Arley Primary Care Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£61,346
Turnover
—
Profit / loss
—
Current assets
£171,025
Creditors < 1 year
£132,321
Equity
£84,779
Average employees
0.05
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £126,792 | £133,062 | £140,425 | £139,149 | £133,183 | £132,248 | £152,733 | £100 |
| Equity | £84,779 | £136,493 | £126,792 | £133,062 | £140,425 | £139,149 | £133,183 | £132,248 | £152,733 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £46,075 | £52,751 | £59,587 | £66,424 | £73,703 | £81,274 | £89,182 | £96,155 | £104,705 | — |
| Current assets | £171,025 | £210,989 | £169,332 | £177,172 | £228,562 | £234,497 | £191,285 | £199,916 | £221,071 | — |
| Cash at bank | £61,346 | £112,479 | £78,891 | £67,492 | £122,098 | £140,194 | £82,281 | £88,780 | £108,493 | £100 |
| Debtors | £82,525 | £78,469 | £62,656 | £76,526 | £83,817 | £73,308 | £77,700 | £80,800 | £80,231 | — |
| Stock | — | — | — | — | £22,647 | £20,995 | £31,304 | £30,336 | £32,347 | — |
| Liabilities | ||||||||||
| Creditors within one year | £132,321 | £127,247 | £101,572 | £109,869 | £160,907 | £175,689 | — | — | — | — |
| Provisions | — | — | £555 | £665 | £933 | £933 | £1,050 | £857 | £803 | — |
| Net current assets | £38,704 | £83,742 | £67,760 | £67,303 | £67,655 | £58,808 | £45,051 | £36,950 | £48,831 | — |
| Assets less current liabilities | £84,779 | £136,493 | £127,347 | £133,727 | £141,358 | £140,082 | £134,233 | £133,105 | £153,536 | — |
| People | ||||||||||
| Average employees | 0.05 | 0.04 | 5 | 5 | 5 | 7 | 6 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.