Professional Care Recruitment Int Ltd.
Other activities of employment placement agencies · Warwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£120,117
Cash
£24,656
Turnover
—
Profit / loss
—
Current assets
£156,361
Creditors < 1 year
£55,915
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £120,117 | £119,691 | £85,678 | £85,154 | £84,329 | £88,190 | £95,839 | £79,255 | £59,895 | £44,409 | £32,487 | £16,172 | £2,659 |
| Equity | — | — | — | — | £84,329 | £88,190 | £95,839 | £79,255 | £59,895 | £44,409 | £32,487 | £16,172 | £2,659 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,597 | £9,027 | £5,377 |
| Property, plant & equipment | £19,671 | £20,245 | £17,305 | £15,369 | £13,868 | £14,180 | £13,931 | £14,638 | £14,628 | £13,545 | £11,597 | £9,027 | £5,377 |
| Current assets | £156,361 | £164,055 | £143,024 | £129,402 | £138,126 | £120,515 | £182,694 | £222,214 | £181,362 | £148,127 | £149,432 | £120,000 | £112,413 |
| Cash at bank | £24,656 | £36,634 | £9,159 | £3,712 | £10,506 | £2,421 | £1,884 | £3,173 | £167 | £1,692 | £1,571 | £26,739 | £1,576 |
| Debtors | £131,705 | £127,421 | £133,865 | £125,690 | £127,620 | £118,094 | £180,810 | £219,041 | £181,195 | £146,435 | £147,861 | £93,261 | £110,837 |
| Liabilities | |||||||||||||
| Creditors within one year | £55,915 | £64,609 | £74,651 | £59,617 | £67,665 | £46,505 | £100,786 | £157,597 | £136,095 | £117,263 | £128,542 | £112,855 | £115,131 |
| Net current assets | £100,446 | £99,446 | £68,373 | £69,785 | £70,461 | £74,010 | £81,908 | £64,617 | £45,267 | £30,864 | £20,890 | £7,145 | −£2,718 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £32,487 | £16,172 | £2,659 |
| People & pay | |||||||||||||
| Average employees | 40 | 59 | 75 | 103 | 75 | 83 | 88 | 84 | 77 | 82 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2021-11-03
—
Outstanding