Pro Care Shower And Bathroom Centre Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,506,912
Cash
£157,130
Turnover
—
Profit / loss
£712,334
Current assets
£8,067,143
Creditors < 1 year
£7,302,829
Equity
£1,506,912
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,506,912 | £1,481,518 | — | £1,765,204 | — | £1,460,266 | £1,561,116 | £1,533,905 | £1,697,406 | £1,687,299 | £1,483,042 | £1,045,133 | £823,058 | £896,556 | £841,705 | £802,442 |
| Equity | £1,506,912 | £1,481,518 | — | £1,765,204 | £1,778,617 | £1,460,266 | £1,561,116 | £1,533,905 | £1,697,406 | £1,687,299 | £1,483,042 | £1,045,133 | £823,058 | £896,556 | £841,705 | £802,442 |
| Assets | ||||||||||||||||
| Fixed assets | £1,144,640 | £849,387 | — | — | — | — | — | — | — | — | — | — | — | — | £307,996 | £209,900 |
| Property, plant & equipment | £849,025 | £834,382 | — | — | — | £556,371 | £555,740 | £505,544 | £509,330 | £412,910 | £386,416 | £368,558 | £338,566 | £311,161 | £307,996 | £209,900 |
| Current assets | £8,067,143 | £8,254,062 | — | — | — | £3,789,218 | £4,689,393 | £3,575,469 | £3,322,498 | £3,592,020 | £2,844,469 | £1,928,278 | £1,381,212 | £1,385,098 | £1,418,759 | £1,198,897 |
| Cash at bank | £157,130 | £534,234 | — | — | — | £151,229 | £104,767 | £30,892 | £234,547 | £166,594 | £437,650 | £248,409 | £42,644 | £162,261 | £13,980 | £93,741 |
| Debtors | £4,662,355 | £4,984,774 | — | — | — | £1,534,238 | £2,859,201 | £2,058,914 | £2,081,187 | £2,599,971 | £1,981,818 | £1,331,634 | £965,026 | £1,020,474 | £1,203,314 | £996,909 |
| Stock | — | — | — | — | — | £2,103,751 | £1,725,425 | £1,485,663 | £1,006,764 | £825,455 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,302,829 | £7,441,154 | — | — | — | — | — | — | — | — | £1,680,351 | £1,186,522 | £868,996 | £753,693 | — | — |
| Creditors after one year | £276,382 | £84,975 | — | — | — | — | — | — | — | — | £67,492 | £65,181 | £27,724 | £46,010 | — | — |
| Net current assets | £764,314 | £812,908 | — | — | — | £1,019,751 | £1,095,669 | £1,104,446 | £1,263,502 | £1,310,543 | £1,164,118 | £741,756 | £512,216 | £631,405 | £612,426 | £648,966 |
| Assets less current liabilities | £1,908,954 | £1,662,295 | — | — | — | £1,576,122 | £1,651,409 | £1,609,990 | £1,772,832 | £1,723,453 | £1,550,534 | £1,110,314 | £850,782 | £942,566 | £920,422 | £858,866 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £800,459 | £253,529 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £712,334 | £452,869 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 87 | 79 | — | — | — | 57 | 61 | 61 | 57 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-11-29 · satisfied 2025-01-13
All monies
SatisfiedFloating · created 2012-03-12 · satisfied 2025-01-13
All monies
SatisfiedAll Assets · created 2003-09-10 · satisfied 2025-01-13
All monies
Satisfied