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Companies/SC188546

Priority Care Group Limited

Non-trading company · Dundee

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£18,169,129
Cash
£1,402,659
Turnover
—
Profit / loss
£886,447
Current assets
—
Creditors < 1 year
£2,014,653
Equity
£18,169,129
Average employees
256

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-07-01GBP · unknown2016-06-30GBP · unknown2015-07-01GBP · unknown
Balance sheet
Net assets£18,169,129£17,549,265——£2,464,516——————————
Equity£18,169,129£17,549,265———£2,693,358£2,606,684£2,606,684£1,913,543£1,913,543£2,067,263£2,067,263£1,515,403£1,515,403£1,153,871
Assets
Fixed assets————£6,658,800£6,804,672—£6,941,606—£5,318,972—£6,994,968—£5,554,339—
Intangible assets£0£0——£0——————————
Property, plant & equipment£23,249,485£23,677,312——£6,648,555£6,794,427—£6,931,361—£5,308,727—£5,427,673—£5,544,094—
Current assets————£3,210,823£4,348,643—£4,390,319—£5,414,637—£4,372,571—£2,679,018—
Cash at bank£1,402,659£1,604,594£1,061,765£817,218£981,899£1,005,991—£237,257—£548,373—£428,749—£125,966—
Debtors————£2,228,924——————————
Stock————£3,550——————————
Liabilities
Creditors within one year£2,014,653£2,344,156———£5,372,608—£464,010—£454,480—£449,242—£315,968—
Creditors after one year£3,723,824£4,672,200———£2,496,344—£7,738,256—£8,172,347—£8,625,146—£6,092,843—
Provisions—————−£591,005—−£522,975—−£193,239—−£225,888—−£309,143—
Net current assets£948,290£920,886———−£1,023,965—£3,926,309—£4,960,157—£3,923,329—£2,363,050—
Assets less current liabilities£24,478,365£24,878,788———£5,780,707—£10,867,915—£10,279,129—£10,918,297—£7,917,389—
Profit & loss
Turnover————£9,384,407——————————
Profit before tax£1,332,961£1,067,268—————————————
Profit / loss£886,447£747,770——£209,158£429,757—£437,764—−£140,564—£616,242—£454,125—
People
Average employees256252——33—3—278—293—257—
Source evidenceView 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

7 outstanding charges
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Outstanding
Property · created 2026-04-21
—
Outstanding
Property · created 2026-04-21
—
Outstanding
All Assets · created 2026-04-16
—
Outstanding
Unknown · created 2010-09-06
All monies
Outstanding
Unknown · created 2010-08-02
All monies
Outstanding
All Assets · created 2010-07-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2016-01-21 · satisfied 2026-04-23
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Satisfied