Pcm Homecare Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£181,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£386,040
Creditors < 1 year
£131,101
Equity
£181,332
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £181,332 | £144,968 | £72,355 | £21,229 | £15,993 | £18,101 | £10,959 | −£9,977 | −£13,899 | — |
| Equity | £181,332 | £144,968 | £72,355 | £21,229 | £15,993 | £18,101 | £10,959 | −£9,977 | −£13,899 | — |
| Assets | ||||||||||
| Fixed assets | £100,000 | £106,250 | £112,500 | £118,751 | £1,885 | £8,233 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £9,812 | £7,168 | £9,073 | £8,700 |
| Current assets | £386,040 | £337,128 | £216,738 | £129,040 | £69,654 | £32,864 | £42,219 | £34,091 | £25,438 | — |
| Cash at bank | — | — | — | — | — | — | £19,904 | £12,460 | £14,129 | £7,844 |
| Debtors | — | — | — | — | — | — | £22,315 | £20,786 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £131,101 | £102,800 | £69,676 | £40,683 | £5,372 | £24,113 | — | — | — | — |
| Creditors after one year | £173,607 | £173,607 | £173,607 | £173,607 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | £174 | — | £158 | £186 | −£3,275 | — |
| Net current assets | £254,939 | £234,328 | £147,062 | £88,357 | £64,282 | £13,576 | £18,052 | £9,064 | £13,547 | — |
| Assets less current liabilities | £354,939 | £340,578 | £259,562 | £207,108 | £66,167 | £21,809 | £27,864 | £16,232 | £22,620 | — |
| People | ||||||||||
| Average employees | — | — | — | -12 | -5 | 0 | 12 | — | — | — |
| 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 2016-01-20
—
Outstanding