Prestige Care Group Holdings Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£523,733
Cash
£101,958
Turnover
£9,171,279
Profit / loss
£299,983
Current assets
£1,096,741
Creditors < 1 year
£1,634,197
Equity
£523,733
Average employees
431
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £523,733 | £523,750 | — | −£669 |
| Equity | £523,733 | £523,750 | £123,625 | −£669 |
| Assets | ||||
| Fixed assets | £936 | £2,830 | — | £210 |
| Property, plant & equipment | £626 | £2,520 | — | — |
| Current assets | £1,096,741 | £630,293 | — | £60,700 |
| Cash at bank | £101,958 | £336,944 | — | £16,363 |
| Debtors | £994,783 | £293,349 | — | £44,337 |
| Stock | £3,000 | £3,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,634,197 | £1,730,459 | — | £61,579 |
| Creditors after one year | £2,426,796 | £2,493,426 | — | — |
| Provisions | £50 | £337 | — | — |
| Net current assets | £522,847 | £521,257 | — | −£879 |
| Assets less current liabilities | £523,783 | £524,087 | — | −£669 |
| Profit & loss | ||||
| Turnover | £9,171,279 | £10,609,577 | — | — |
| Gross profit | £2,398,119 | £3,127,000 | — | — |
| Operating profit | £575,087 | £568,211 | — | — |
| Profit before tax | £574,680 | £568,211 | — | — |
| Profit / loss | £299,983 | £400,125 | — | — |
| People | ||||
| Average employees | 431 | 444 | — | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-10-23
—
OutstandingFixed · created 2018-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-15
—
Part Satisfied