Patient Plan Direct Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£121,619
Cash
£399,222
Turnover
—
Profit / loss
—
Current assets
£546,553
Creditors < 1 year
£519,792
Equity
£121,619
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £121,619 | £105,002 | £67,337 | £136,454 | £39,858 | £68,299 | £142,141 | £81,027 | — | £1 |
| Equity | £121,619 | £105,002 | £67,337 | £136,454 | £39,858 | £68,299 | £142,141 | £81,027 | £37,097 | £1 |
| Assets | ||||||||||
| Fixed assets | £112,009 | £165,773 | £172,733 | £197,655 | £216,512 | £87,222 | £5,842 | £38,454 | — | — |
| Intangible assets | £81,500 | £135,062 | £152,691 | £169,558 | £186,853 | £46,912 | — | £33,723 | — | — |
| Property, plant & equipment | £30,509 | £30,711 | £20,042 | £28,097 | £29,659 | £40,310 | £5,842 | £4,731 | £4,226 | — |
| Current assets | £546,553 | £409,653 | £237,232 | £177,831 | £107,456 | £106,621 | £260,389 | £98,392 | £67,927 | — |
| Cash at bank | £399,222 | £336,774 | £191,727 | £146,249 | £62,757 | £73,898 | £139,258 | £20,121 | £28,005 | — |
| Debtors | £147,331 | £72,879 | £45,505 | £31,582 | £44,699 | £32,723 | £121,131 | £78,271 | £21,132 | — |
| Liabilities | ||||||||||
| Creditors within one year | £519,792 | £438,869 | £299,689 | £181,297 | £237,179 | £128,613 | — | — | — | — |
| Creditors after one year | £4,407 | £15,085 | £25,145 | £33,140 | £50,000 | £0 | — | — | — | — |
| Provisions | £12,744 | £16,470 | £17,794 | £24,595 | −£3,069 | −£3,069 | £993 | — | — | — |
| Net current assets | £26,761 | −£29,216 | −£62,457 | −£3,466 | −£129,723 | −£21,992 | £137,292 | £42,573 | £32,871 | — |
| Assets less current liabilities | £138,770 | £136,557 | £110,276 | £194,189 | £86,789 | £65,230 | £143,134 | £81,027 | £37,097 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £68,400 | — |
| People | ||||||||||
| Average employees | 24 | 18 | 13 | 9 | 7 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-09-01
All monies
Outstanding