Pacific Care Services Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£582,948
Cash
£557,985
Turnover
—
Profit / loss
—
Current assets
£621,027
Creditors < 1 year
£210,584
Equity
£582,948
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £582,948 | £384,494 | £208,781 | £73,256 | £12,865 | £2,467 | £2,691 | −£3,009 | £100 |
| Equity | £582,948 | £384,494 | £208,781 | £73,256 | £12,865 | £2,467 | £2,691 | −£3,009 | £100 |
| Assets | |||||||||
| Fixed assets | £172,505 | £150,000 | — | — | — | — | — | — | — |
| Intangible assets | £14,087 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,418 | £150,000 | — | — | — | — | — | — | — |
| Current assets | £621,027 | £36,029 | — | — | — | — | — | £100 | £100 |
| Cash at bank | £557,985 | £36,029 | £314,733 | £97,623 | £19,622 | £694 | £418 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £210,584 | £198,465 | £105,952 | £22,452 | £4,842 | £1,246 | £1,194 | £1,194 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,915 | — |
| Provisions | — | — | — | £1,915 | £1,915 | £1,915 | £1,915 | — | — |
| Net current assets | £410,443 | £234,494 | £208,781 | £75,171 | £14,780 | £552 | £776 | −£1,094 | £100 |
| Assets less current liabilities | £582,948 | £384,494 | £208,781 | £75,171 | £14,780 | £552 | £776 | −£1,094 | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £21,755 | — |
| Profit / loss | — | — | — | — | — | — | — | −£3,109 | — |
| People & pay | |||||||||
| Average employees | 97 | 97 | 91 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-12 · satisfied 2020-01-09
—
Satisfied