Pulse Care Agency Ltd
Manufacture of flat glass · Belfast
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£1,740,113
Cash
£18,506
Turnover
—
Profit / loss
—
Current assets
£1,231,990
Creditors < 1 year
£3,089,242
Equity
−£1,740,113
Average employees
187
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,740,113 | £2,021,564 | £1,696,509 | £1,118,018 | £698,851 | £275,934 | — | — |
| Equity | −£1,740,113 | £2,021,564 | £1,696,509 | £1,118,018 | £698,851 | £275,934 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £12,088 | £2,508,290 | £1,660,044 | £617,330 | £234,138 | — | — | — |
| Current assets | £1,231,990 | £1,037,455 | £1,342,834 | £1,102,144 | £996,652 | £413,932 | £47,650 | — |
| Cash at bank | £18,506 | £64,878 | £7,305 | £192,077 | £71,811 | £510 | — | — |
| Debtors | £1,123,484 | £823,577 | £1,186,529 | £761,067 | £924,841 | £413,422 | — | £47,550 |
| Stock | £90,000 | £149,000 | £149,000 | £149,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,089,242 | £1,632,807 | £1,306,369 | £849,141 | £727,939 | £135,998 | — | — |
| Net current assets | −£1,532,925 | −£144,775 | £36,465 | £541,599 | £466,713 | £277,934 | £20,661 | — |
| Assets less current liabilities | −£1,520,837 | £2,363,515 | — | £1,158,929 | £700,851 | £277,934 | £20,661 | — |
| People | ||||||||
| Average employees | 187 | 162 | 126 | 124 | 75 | 40 | 0 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-07-05 · satisfied 2024-10-09
—
Satisfied