Pennine Social Care Limited
Social work activities without accommodation for the elderly and disabled · Oldham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£238,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,154
Creditors < 1 year
£131,659
Equity
£238,681
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £238,681 | £3,220 | −£117,623 | −£60,462 | −£39,449 | £7,797 | −£11,097 | −£36,633 | £32,987 | — | — | — |
| Equity | £238,681 | £3,220 | −£117,623 | −£60,462 | −£39,449 | £7,797 | −£11,097 | −£36,633 | £32,987 | −£12,475 | −£3,236 | −£3,913 |
| Assets | ||||||||||||
| Fixed assets | £12,279 | £16,493 | £25,354 | £32,411 | £37,173 | £3,334 | £3,159 | £3,268 | £2,348 | — | — | — |
| Intangible assets | — | — | — | — | £35,500 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,673 | — | £3,159 | £3,268 | — | £660 | £753 | £0 |
| Current assets | £394,154 | £138,948 | £236,798 | £366,877 | £260,152 | £179,490 | £193,748 | £139,640 | £208,490 | £132,404 | £43,591 | £6,417 |
| Cash at bank | — | — | — | — | £172,674 | — | £37,117 | £30,748 | — | £2,363 | £4,034 | £6,417 |
| Debtors | — | — | — | — | £85,978 | — | £155,131 | £107,392 | — | £128,541 | £38,577 | £0 |
| Stock | — | — | — | — | £1,500 | — | £0 | £1,500 | — | £1,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £131,659 | £67,331 | £58,840 | £66,445 | £79,777 | £91,587 | £208,004 | £179,541 | £243,825 | — | £47,580 | £10,330 |
| Creditors after one year | £33,492 | £82,289 | £318,334 | £390,704 | £257,000 | £83,440 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £262,794 | £71,916 | £178,257 | £300,731 | £180,375 | £87,903 | −£14,256 | −£39,901 | −£35,335 | −£13,135 | −£3,989 | −£3,913 |
| Assets less current liabilities | £275,073 | £88,409 | £203,611 | £333,142 | £217,551 | £91,237 | −£11,097 | −£36,633 | £32,987 | −£12,475 | −£3,236 | −£3,913 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 50 | 0 | 45 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-10-21
—
OutstandingAll Assets · created 2016-01-22
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OutstandingShow 1 satisfied / released
Fixed · created 2015-10-20 · satisfied 2021-09-02
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Satisfied