Professional Care Recruitment Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£175,179
Cash
£8,769
Turnover
—
Profit / loss
—
Current assets
£196,929
Creditors < 1 year
£71,002
Equity
—
Average employees
6
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 · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £175,179 | £202,539 | £196,798 | £149,307 | £127,025 | £140,155 | £99,950 | £61,330 | £37,588 | £30,127 | £28,346 | £12,854 | £46,601 | £183,436 | £364,728 |
| Equity | — | — | — | — | £127,025 | £140,155 | £99,950 | £61,330 | £37,588 | £30,127 | £28,346 | £12,854 | £46,601 | £183,436 | £364,728 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £20,707 | £14,660 | £23,022 | £415,859 | £430,132 |
| Property, plant & equipment | £49,252 | £44,873 | £51,436 | £55,375 | £62,598 | £69,502 | £62,960 | £53,266 | £42,751 | £30,991 | £20,707 | £14,660 | £23,022 | £415,859 | £430,132 |
| Current assets | £196,929 | £396,297 | £425,708 | £250,933 | £192,673 | £268,998 | £173,360 | £111,354 | £95,242 | £57,908 | £56,977 | £94,213 | £134,062 | £65,784 | £254,323 |
| Cash at bank | £8,769 | £171,523 | £289,441 | £90,798 | £39,722 | £144,202 | £51,471 | £2,145 | £2,646 | £5,929 | £15,606 | £7,479 | £16,095 | £1,229 | £16,722 |
| Debtors | £188,160 | £224,774 | £136,267 | £160,135 | £152,951 | £124,796 | £121,889 | £109,209 | £92,596 | £51,979 | £41,371 | £86,734 | £117,967 | £64,555 | £237,601 |
| Liabilities | |||||||||||||||
| Creditors within one year | £71,002 | £238,631 | £280,346 | £157,001 | £128,246 | £198,345 | £136,370 | £103,290 | £100,405 | £58,772 | £49,338 | £96,019 | £100,877 | £152,871 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,606 | £145,336 | — |
| Net current assets | £125,927 | £157,666 | £145,362 | £93,932 | £64,427 | £70,653 | £36,990 | £8,064 | −£5,163 | −£864 | £7,639 | −£1,806 | £33,185 | −£87,087 | £92,201 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £28,346 | £12,854 | £56,207 | £328,772 | £522,333 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-10-29
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OutstandingAll Assets · created 2013-01-31
All monies
OutstandingAll Assets · created 2012-11-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-06-27 · satisfied 2021-04-08
All monies
SatisfiedShares · created 2002-10-25 · satisfied 2021-04-08
All monies
SatisfiedAll Assets · created 2002-10-20 · satisfied 2013-02-01
All monies
SatisfiedFixed · created 2000-01-10 · satisfied 2021-04-08
All monies
Satisfied