Premier Care (Midlands) Limited
Other human health activities · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£165,760
Cash
£192,478
Turnover
—
Profit / loss
£150,533
Current assets
£878,180
Creditors < 1 year
—
Equity
£165,760
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £165,760 | £121,874 | £4,197 | £37,759 | £198,829 | £70,462 | £52,070 | £4,553 | −£31,470 | — | — | −£101,819 | −£71,835 | −£36,577 |
| Equity | £165,760 | £121,874 | £4,197 | £37,759 | £198,829 | £70,462 | £52,070 | £4,553 | −£31,470 | −£59,898 | −£88,196 | −£101,819 | −£71,835 | −£36,577 |
| Assets | ||||||||||||||
| Fixed assets | £52,027 | £62,479 | £71,468 | £89,877 | £146,592 | £193,570 | £165,219 | £37,284 | — | — | — | £3,430 | £2,175 | £18,117 |
| Intangible assets | £21,595 | £32,393 | £43,191 | £53,989 | £64,787 | £75,585 | £94,481 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £30,432 | £30,086 | £28,277 | £35,888 | £81,805 | £117,985 | £70,738 | £37,284 | £45,262 | £11,806 | £8,424 | £3,380 | £2,125 | £2,859 |
| Current assets | £878,180 | £687,049 | £549,406 | £565,800 | £541,348 | £836,474 | £664,053 | £408,657 | £310,671 | £181,209 | £150,406 | £123,760 | £137,264 | £219,122 |
| Cash at bank | £192,478 | £150,987 | £27,977 | £61,871 | £235,251 | £181,531 | £63,418 | £1,733 | £23,128 | £569 | £15,676 | £2,313 | £14,633 | £2,084 |
| Debtors | £666,306 | £527,821 | £475,153 | £457,826 | £274,525 | £654,943 | £600,635 | £406,924 | £287,543 | £162,225 | £118,750 | £96,697 | £116,962 | £192,590 |
| Stock | £19,396 | £8,241 | £46,276 | £46,103 | £31,572 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £217,755 | £195,457 | £157,298 | £111,560 | £153,792 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £32,915 | £51,569 | £71,035 | £99,714 | £120,024 |
| Provisions | — | — | — | £896 | £10,782 | £10,782 | £1,542 | £1,542 | £1,920 | £2,243 | — | £676 | £0 | — |
| Net current assets | £113,733 | £59,395 | −£19,716 | £61,182 | £299,573 | £237,403 | £37,523 | £6,778 | −£5,355 | −£36,546 | −£45,051 | −£33,538 | £25,704 | £65,330 |
| Assets less current liabilities | £165,760 | £121,874 | £51,752 | £151,059 | £446,165 | £430,973 | £202,742 | £44,062 | £39,907 | −£24,740 | −£36,627 | −£30,108 | £27,879 | £83,447 |
| Profit & loss | ||||||||||||||
| Profit / loss | £150,533 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 154 | 192 | 210 | 156 | 160 | 157 | 30 | 31 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-11-01 · satisfied 2019-12-10
—
SatisfiedAll Assets · created 2017-08-22 · satisfied 2021-04-08
—
SatisfiedAll Assets · created 2015-12-31 · satisfied 2018-09-18
—
SatisfiedAll Assets · created 2009-11-19 · satisfied 2015-11-06
All monies
SatisfiedAll Assets · created 2009-05-28 · satisfied 2019-12-10
All monies
Satisfied