Premier Homecare Limited
Private Limited Company · Worcester Park
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£492,725
Turnover
—
Profit / loss
—
Current assets
£1,161,643
Creditors < 1 year
—
Equity
£822,688
Average employees
114
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £18,940 | £329,848 | — | — |
| Equity | £822,688 | £372,661 | £93,946 | £79,986 | £60,626 | £4,746 | £18,940 | £329,848 | £390,477 | £403,146 |
| Assets | ||||||||||
| Fixed assets | £19,730 | £26,264 | £33,568 | £14,493 | £19,202 | £25,916 | £146,060 | £266,617 | £384,061 | £477,601 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £112,626 | — | — | — |
| Property, plant & equipment | £19,730 | £26,264 | £33,568 | £14,493 | £19,202 | £25,916 | £33,434 | £41,367 | £46,187 | £27,103 |
| Current assets | £1,161,643 | £616,659 | £182,219 | £157,784 | £115,669 | £101,942 | £78,799 | £110,841 | £72,068 | £67,886 |
| Cash at bank | £492,725 | £298,194 | £114,121 | £137,058 | £35,596 | £70,380 | £56,567 | £64,795 | £5,843 | £19,552 |
| Debtors | £668,918 | £318,465 | £68,098 | £20,726 | £80,073 | £31,562 | £22,232 | £46,046 | £66,225 | £48,334 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £47,610 | £65,652 | £142,341 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £802,958 | £346,397 | £60,378 | £65,493 | £41,424 | −£21,170 | £22,880 | £63,231 | £6,416 | −£74,455 |
| Assets less current liabilities | £822,688 | £372,661 | £93,946 | £79,986 | £60,626 | £4,746 | £168,940 | £329,848 | £390,477 | £403,146 |
| People | ||||||||||
| Average employees | 114 | 122 | 113 | 104 | 97 | 99 | 112 | — | — | — |
| Source evidence | 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 2024-12-13
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OutstandingAll Assets · created 2022-11-07
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Outstanding