Prime Healthcare UK Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,679,574
Cash
£88,781
Turnover
—
Profit / loss
—
Current assets
£1,738,885
Creditors < 1 year
£676,316
Equity
£1,679,574
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,679,574 | £1,554,962 | £1,622,975 | £1,569,135 | £1,476,900 | £590,167 | £508,641 | £385,323 | £317,001 | £10,788 | £82,873 | — | — | — | — |
| Equity | £1,679,574 | £1,554,962 | £1,622,975 | £1,569,135 | £1,476,900 | £590,167 | £508,641 | £385,323 | £317,001 | £10,788 | £82,873 | £9,708 | £18,935 | £130,838 | £87,039 |
| Assets | |||||||||||||||
| Fixed assets | £2,274,973 | £2,159,202 | £2,176,215 | £2,192,417 | £2,209,429 | £1,348,750 | £1,320,289 | £1,361,361 | £1,387,077 | £1,049,976 | £1,079,388 | £1,098,074 | £1,380,161 | £1,444,509 | £1,484,792 |
| Intangible assets | £775,000 | £775,000 | £775,000 | £775,000 | £775,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,499,973 | £1,384,202 | £1,401,215 | £1,417,417 | £1,434,429 | £1,238,750 | £1,175,289 | £1,181,361 | £1,172,077 | £1,049,976 | £1,036,888 | £995,574 | £998,911 | £1,018,259 | £1,028,542 |
| Current assets | £1,738,885 | £140,691 | £110,776 | £155,124 | £144,144 | £138,516 | £92,398 | £87,624 | £62,253 | £81,473 | £161,955 | £146,454 | £41,808 | £96,904 | £77,991 |
| Cash at bank | £88,781 | £36,221 | £31,317 | £8,290 | £48,169 | £6,471 | £26,858 | £770 | £236 | £501 | £4,330 | £3,095 | £1,874 | £0 | £684 |
| Debtors | £1,650,104 | £104,470 | £79,459 | £146,834 | £95,975 | £132,045 | £65,540 | £86,854 | £62,017 | £80,972 | £157,625 | £143,359 | £39,934 | £96,904 | £77,307 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £579,619 | — | — | £288,175 | £885,938 | — | — | — | — | — |
| Creditors within one year | £676,316 | £571,540 | £327,984 | £333,786 | £332,877 | £309,578 | £228,269 | — | — | — | — | £192,433 | £293,164 | £128,817 | £317,499 |
| Creditors after one year | £1,672,573 | £159,003 | £334,886 | £439,490 | £535,841 | £579,619 | — | — | — | — | — | £1,042,387 | £1,108,203 | £1,280,094 | £1,155,094 |
| Provisions | −£14,605 | £14,388 | £1,146 | £5,130 | £7,955 | £7,902 | £8,881 | £9,909 | £8,413 | £9,796 | £6,938 | — | £1,667 | £1,664 | £3,151 |
| Net current assets | £1,062,569 | −£430,849 | −£217,208 | −£178,662 | −£188,733 | −£171,062 | −£135,871 | −£211,011 | −£225,922 | −£143,454 | −£25,402 | −£45,979 | −£251,356 | −£31,913 | −£239,508 |
| Assets less current liabilities | £3,337,542 | £1,728,353 | £1,959,007 | £2,013,755 | £2,020,696 | £1,177,688 | £1,184,418 | £1,150,350 | £1,161,155 | £906,522 | £1,053,986 | £1,052,095 | £1,128,805 | £1,412,596 | £1,245,284 |
| People | |||||||||||||||
| Average employees | 46 | 47 | 47 | 46 | 40 | 42 | 48 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-03-21
—
OutstandingAll Assets · created 2025-03-21
—
OutstandingShow 2 satisfied / released
Property · created 2006-02-10 · satisfied 2023-10-09
All monies
SatisfiedAll Assets · created 2005-10-21 · satisfied 2023-10-09
All monies
Satisfied