Proline Care Limited
Other business support service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£103,946
Cash
£11,147
Turnover
—
Profit / loss
—
Current assets
£255,767
Creditors < 1 year
£150,987
Equity
£103,946
Average employees
0.37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £103,946 | £132,837 | £203,186 | £174,353 | £115,207 | £62,754 | £58,931 | £79,052 | £45,860 | £89,644 | — | — | — | £40,841 | £9,823 |
| Equity | £103,946 | £132,837 | £203,186 | £174,353 | £115,207 | £62,754 | £58,931 | £79,052 | £45,860 | £89,644 | £102,050 | £98,605 | £74,175 | £40,841 | £9,823 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,233 | £8,616 | £12,504 | £20,637 | £26,945 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £2,293 | — | — | — | — | — |
| Property, plant & equipment | — | — | £652 | £1,305 | £0 | £110 | £377 | £718 | £502 | £1,456 | £2,440 | £1,324 | £2,712 | £5,845 | £9,653 |
| Current assets | £255,767 | £285,242 | £501,404 | £511,414 | £340,916 | £163,455 | £148,125 | £170,956 | £196,427 | £256,613 | £166,669 | £154,913 | £97,399 | £69,330 | £74,724 |
| Cash at bank | £11,147 | £135,151 | £278,420 | £281,061 | £186,095 | £25,532 | £13,029 | £7,357 | £4,915 | £40,179 | £17,928 | £3,353 | £4,920 | £1,291 | £4,388 |
| Debtors | £234,371 | £139,842 | £212,735 | £220,104 | £154,821 | £137,923 | £135,096 | £163,599 | £191,512 | £216,434 | £148,741 | £151,560 | £92,479 | £68,039 | £70,336 |
| Liabilities | |||||||||||||||
| Creditors within one year | £150,987 | £141,572 | £278,187 | £307,915 | £185,230 | £101,222 | £90,026 | — | — | — | £71,852 | £64,924 | £35,728 | — | — |
| Creditors after one year | £834 | £10,833 | £20,833 | £30,833 | £40,833 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£150 | −£382 | −£354 | −£411 | −£455 | −£507 | −£725 | −£716 | — | — | — | £1,599 | — |
| Net current assets | £104,780 | £143,670 | £223,217 | £203,499 | £155,686 | £62,233 | £58,099 | £77,827 | £44,633 | £85,179 | £94,817 | £89,989 | £61,671 | £21,803 | −£17,122 |
| Assets less current liabilities | — | — | £223,869 | £204,804 | £155,686 | £62,343 | £58,476 | £78,545 | £45,135 | £88,928 | £102,050 | £98,605 | £74,175 | £42,440 | £9,823 |
| People | |||||||||||||||
| Average employees | 0.37 | 0.37 | 49 | 107 | 107 | 107 | 107 | 107 | 107 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2003-06-20
All monies
OutstandingUnknown · created 2002-12-31
All monies
Outstanding