Prime Care (UK) Limited
Other service activities n.e.c. · Southend-On-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£176,967
Cash
£45,195
Turnover
—
Profit / loss
—
Current assets
£111,268
Creditors < 1 year
—
Equity
—
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £176,967 | £176,573 | £223,598 | £256,235 | £197,803 | £125,910 | £120,497 | £112,318 | £38,230 | −£12,560 | −£50,760 | −£14,789 | −£11,338 | −£12,786 | −£12,800 |
| Equity | — | — | £223,598 | £256,235 | £197,803 | £125,910 | £120,497 | £112,318 | £38,230 | −£12,560 | −£50,760 | −£14,789 | −£11,338 | −£12,786 | −£12,800 |
| Assets | |||||||||||||||
| Fixed assets | £682,941 | £701,658 | £712,051 | £677,423 | £675,064 | £690,829 | £708,286 | £697,495 | £706,242 | £716,483 | £717,682 | £717,580 | £715,370 | £714,904 | £714,587 |
| Intangible assets | £10,500 | £21,000 | £31,500 | £42,000 | £52,500 | £63,000 | £73,500 | £84,000 | £94,500 | £105,000 | — | — | — | — | — |
| Property, plant & equipment | £672,441 | £680,658 | £680,551 | £635,423 | £622,564 | £627,829 | £634,786 | £613,495 | £611,742 | £611,483 | £612,682 | £612,580 | £610,370 | £609,904 | £609,587 |
| Current assets | £111,268 | £124,030 | £151,540 | £186,952 | £123,076 | £68,570 | £141,974 | £224,934 | £47,423 | £20,179 | £26,820 | £59,928 | £40,161 | £3,774 | £3,774 |
| Cash at bank | £45,195 | £2,232 | £55,288 | £122,748 | £55,958 | £4,454 | £49,144 | £162,002 | £40,877 | £16,406 | — | £21,311 | £15,738 | — | — |
| Debtors | £66,073 | £121,798 | £96,252 | £64,204 | £67,118 | £64,116 | £92,830 | £62,932 | £6,546 | £3,773 | £26,820 | £38,617 | £24,423 | £3,774 | £3,774 |
| Liabilities | |||||||||||||||
| Creditors | £320,079 | £346,819 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £332,537 | £324,216 | £298,767 | £314,532 | — | — | — | — | £102,973 | £113,706 | £83,859 | £366,946 | — |
| Creditors after one year | — | — | £307,456 | £283,924 | £301,570 | £318,957 | — | — | — | — | £692,289 | £678,591 | £683,010 | £364,518 | — |
| Net current assets | −£208,811 | −£222,789 | −£180,997 | −£137,264 | −£175,691 | −£245,962 | −£47,247 | −£6,536 | −£72,930 | −£367,718 | −£76,153 | −£53,778 | −£43,698 | −£363,172 | −£362,869 |
| Assets less current liabilities | £474,130 | £478,869 | £531,054 | £540,159 | £499,373 | £444,867 | £661,039 | £690,959 | £633,312 | £348,765 | £641,529 | £663,802 | £671,672 | £351,732 | £351,718 |
| People & pay | |||||||||||||||
| Average employees | 65 | 40 | 45 | 71 | 71 | 65 | 63 | 59 | 46 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-03-15
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OutstandingAll Assets · created 2023-03-15
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OutstandingFixed · created 2005-08-12
All monies
OutstandingAll Assets · created 2005-08-12
All monies
Outstanding