Pilling Care Ltd
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,118,276
Cash
£755,791
Turnover
—
Profit / loss
£531,210
Current assets
£1,196,809
Creditors < 1 year
—
Equity
£1,118,276
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,118,276 | £2,051,003 | £1,576,933 | £1,279,995 | £1,373,401 | £1,530,508 | £171,688 | −£98,841 | −£28,902 |
| Equity | £1,118,276 | £2,051,003 | £1,576,933 | £1,279,995 | £1,373,401 | £1,530,508 | £171,688 | −£98,841 | −£28,902 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,376,250 | £2,392,292 | £2,406,325 | £893,286 | £911,074 | £464,069 |
| Property, plant & equipment | £2,325,486 | £2,336,741 | £2,348,459 | £2,376,250 | £2,392,292 | £2,406,325 | £893,286 | £911,074 | £464,069 |
| Current assets | £1,196,809 | £2,333,671 | £1,858,884 | £1,548,603 | £1,543,222 | £449,626 | £312,445 | £184,354 | £200,528 |
| Cash at bank | £755,791 | £2,066,523 | £1,486,609 | £767,604 | £311,340 | £324,608 | £282,098 | £87,967 | £199,988 |
| Debtors | £439,818 | £265,948 | £371,075 | £779,799 | £1,230,882 | £124,018 | £29,347 | £95,387 | £540 |
| Stock | £1,200 | £1,200 | £1,200 | £1,200 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,037,821 | £1,090,233 | £1,036,275 | £1,022,588 | £1,194,269 | £693,499 |
| Creditors after one year | — | — | — | £1,230,371 | £1,183,973 | — | — | — | — |
| Provisions | £371,378 | £372,342 | £373,557 | £376,666 | £287,907 | £289,168 | £11,455 | — | — |
| Net current assets | −£111,911 | £907,304 | £652,103 | £510,782 | £452,989 | −£586,649 | −£710,143 | −£1,009,915 | −£492,971 |
| Assets less current liabilities | £2,213,575 | £3,244,045 | £3,000,562 | £2,887,032 | £2,845,281 | £1,819,676 | £183,143 | −£98,841 | −£28,902 |
| Profit & loss | |||||||||
| Profit / loss | £531,210 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 39 | 33 | 31 | 0 | — | — | — | 20 | — |
| Source evidence | 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 2020-05-29
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OutstandingAll Assets · created 2020-05-04
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Outstanding