Pleasant Care Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,264,492
Cash
£667,892
Turnover
—
Profit / loss
—
Current assets
£787,156
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,264,492 | £1,232,179 | £1,188,425 | £1,042,595 | £914,809 | £869,305 | £780,444 | £693,453 | £600,781 | £516,461 |
| Equity | — | — | £1,188,425 | £1,042,595 | £914,809 | £869,305 | £780,444 | £693,453 | £600,781 | £516,461 |
| Assets | ||||||||||
| Fixed assets | £571,331 | £595,648 | £588,302 | £602,036 | £623,917 | £225,463 | £236,637 | £228,988 | £242,953 | £244,946 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,050 | £6,300 | £11,550 | £16,800 | £22,050 | £27,300 |
| Property, plant & equipment | £571,281 | £595,598 | £588,252 | £601,986 | £622,817 | £219,113 | £225,037 | £212,138 | £220,903 | £217,646 |
| Current assets | £787,156 | £735,630 | £696,346 | £534,941 | £388,368 | £728,752 | £628,954 | £553,738 | £431,059 | £340,609 |
| Cash at bank | £667,892 | £573,723 | £567,735 | £387,006 | £202,052 | £455,503 | £339,350 | £208,226 | £394,772 | £333,594 |
| Debtors | £112,264 | £154,907 | £122,111 | £144,435 | £183,716 | £270,649 | £287,004 | £343,312 | £34,137 | £4,965 |
| Stock | £7,000 | £7,000 | £6,500 | £3,500 | £2,600 | £2,600 | £2,600 | £2,200 | £2,150 | £2,050 |
| Liabilities | ||||||||||
| Creditors | £90,660 | £93,041 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £11,200 | £8,913 | £10,879 | £8,022 | £8,359 | £3,580 | £4,153 | £4,849 |
| Net current assets | £696,496 | £642,589 | £611,323 | £449,472 | £301,771 | £651,864 | £552,166 | £468,045 | £361,981 | £276,364 |
| Assets less current liabilities | £1,267,827 | £1,238,237 | £1,199,625 | £1,051,508 | £925,688 | £877,327 | £788,803 | £697,033 | £604,934 | £521,310 |
| People & pay | ||||||||||
| Average employees | 26 | 23 | 25 | 28 | 28 | 28 | 30 | 22 | 25 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2001-08-23 · satisfied 2025-03-10
All monies
SatisfiedProperty · created 2001-08-23 · satisfied 2025-03-10
All monies
Satisfied