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Companies/07110396

Prestwick Care Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,520,890
Cash
£40,493
Turnover
Profit / loss
−£435,974
Current assets
£9,641,539
Creditors < 1 year
£7,008,004
Equity
£6,520,890
Average employees
2.5

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£6,520,890£6,897,739£5,257,850£6,578,740£1
Equity£6,520,890£6,897,739£5,257,850£6,578,740£2,757,824£2,620,552£1
Assets
Property, plant & equipment£11,189,534£11,445,113£12,145,083£11,504,988
Current assets£9,641,539£9,045,250£6,383,223£4,656,189
Cash at bank£40,493£395,030£61,739£18,758£1
Debtors£9,601,046£8,650,220£6,321,484£4,637,431
Liabilities
Creditors within one year£7,008,004£6,104,504
Creditors after one year£6,667,890£7,218,462
Provisions£403,737£759,552
Net current assets£2,633,535£2,940,746−£1,151,696£1,165,104
Assets less current liabilities£13,823,069£14,385,859£10,993,387£12,670,092
Profit & loss
Turnover£5,621,503£6,190,919
Gross profit£5,344,879£5,950,622
Operating profit£281,244£821,619
Profit before tax−£6,369£777,778£220,190£821,619
Profit / loss−£435,974£915,008£215,864£713,299
People
Average employees2.52.17172208
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-04-20
Outstanding
Fixed · created 2010-12-07
All monies
Outstanding
Fixed · created 2010-10-26
All monies
Outstanding
All Assets · created 2010-05-22
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2021-07-23 · satisfied 2026-04-21
Satisfied
Fixed · created 2021-07-23 · satisfied 2026-04-21
Satisfied
Fixed · created 2021-07-23 · satisfied 2026-04-21
Satisfied
Fixed · created 2021-07-23 · satisfied 2026-04-21
Satisfied
Fixed · created 2021-07-23 · satisfied 2026-04-21
Satisfied
Fixed · created 2018-02-14 · satisfied 2026-03-23
Satisfied