Prime Care (GB) Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£908,729
Cash
£203
Turnover
—
Profit / loss
—
Current assets
£25,101
Creditors < 1 year
—
Equity
−£908,729
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£908,729 | −£913,705 | −£611,874 | −£231,875 | −£211,860 | −£369,561 | −£424,474 | −£469,160 | −£287,457 | −£98,928 | −£39,261 | −£43,718 | −£48,775 | −£50,327 | −£93,827 | −£105,039 | −£68,588 | £100 | £100 |
| Equity | −£908,729 | −£913,705 | −£611,874 | −£231,875 | −£211,860 | −£369,561 | −£424,474 | −£469,160 | −£287,457 | −£98,928 | −£39,261 | −£43,718 | −£48,775 | −£50,327 | −£93,827 | −£105,039 | −£68,588 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,245,697 | £1,290,554 | £1,334,657 | £1,383,397 | £1,431,366 | £1,459,593 | £1,510,477 | £1,560,449 | £1,111,935 | £1,140,303 | £1,168,614 | £1,196,809 | £1,240,163 | £1,274,837 | £1,289,563 | £1,336,583 | £1,382,658 | — | — |
| Intangible assets | £38,500 | £57,750 | £77,000 | £96,250 | £115,500 | £134,750 | £154,000 | £173,250 | £192,500 | £211,750 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,207,197 | £1,232,804 | £1,257,657 | £1,287,147 | £1,315,866 | £1,324,843 | £1,356,477 | £1,387,199 | £919,435 | £928,553 | £937,614 | £946,559 | £970,663 | £986,087 | £981,563 | £1,009,333 | £1,036,158 | — | — |
| Current assets | £25,101 | £21,886 | £13,773 | £21,904 | £116,147 | £158,024 | £77,517 | £50,690 | £114,662 | £81,322 | £106,927 | £103,967 | £123,323 | £57,836 | £51,078 | £34,262 | £47,529 | — | — |
| Cash at bank | £203 | £6,371 | £7,509 | £11,387 | £91,609 | £138,781 | £264 | £7,230 | £1,023 | £468 | £222 | £132 | £1,820 | £2,143 | £5,433 | £1,730 | £257 | £100 | £100 |
| Debtors | £24,898 | £15,515 | £6,264 | £10,517 | £24,538 | £19,243 | £77,253 | £43,460 | £113,639 | £80,854 | £106,705 | £103,835 | £121,503 | £55,693 | £45,645 | £32,532 | £47,272 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £1,597,960 | £755,062 | £910,634 | £922,042 | £933,982 | £681,674 | £501,573 | £528,417 | £482,981 | £485,704 | £393,148 | £408,899 | — | — | — | — |
| Creditors after one year | — | — | — | £39,216 | £1,004,311 | £1,076,544 | £1,090,426 | £1,146,317 | £832,380 | £818,980 | £786,385 | £861,513 | £926,557 | £989,852 | £1,025,569 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,939,718 | −£1,991,639 | −£1,913,197 | −£1,576,056 | −£638,915 | −£752,610 | −£844,525 | −£883,292 | −£567,012 | −£420,251 | −£421,490 | −£379,014 | −£362,381 | −£335,312 | −£357,821 | −£396,842 | −£405,465 | — | — |
| Assets less current liabilities | −£694,021 | −£701,085 | −£578,540 | −£192,659 | £792,451 | £706,983 | £665,952 | £677,157 | £544,923 | £720,052 | £747,124 | £817,795 | £877,782 | £939,525 | £931,742 | £939,741 | £977,193 | — | — |
| People | |||||||||||||||||||
| Average employees | 59 | 54 | 48 | 61 | 60 | 52 | 57 | 45 | 23 | 21 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-10-08
All monies
OutstandingAll Assets · created 2007-07-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-02-28 · satisfied 2025-11-03
—
Satisfied