Priority Care Group Limited
Non-trading company · Dundee
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,652,473
Cash
£435,647
Turnover
—
Profit / loss
£576,094
Current assets
£1,687,858
Creditors < 1 year
£2,014,653
Equity
£4,652,473
Average employees
0.03
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 | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,652,473 | £4,420,379 | — | — | £2,464,516 | — | — | — | — | — | — | — | — | — | — |
| Equity | £4,652,473 | £4,420,379 | £4,640,541 | £4,359,477 | — | £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 | £8,333,457 | £8,511,427 | — | — | £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 | £8,333,353 | £8,511,323 | — | — | £6,648,555 | £6,794,427 | — | £6,931,361 | — | £5,308,727 | — | £5,427,673 | — | £5,544,094 | — |
| Current assets | £1,687,858 | £2,477,610 | — | — | £3,210,823 | £4,348,643 | — | £4,390,319 | — | £5,414,637 | — | £4,372,571 | — | £2,679,018 | — |
| Cash at bank | £435,647 | £1,278,167 | — | — | £981,899 | £1,005,991 | — | £237,257 | — | £548,373 | — | £428,749 | — | £125,966 | — |
| Debtors | £1,252,211 | £1,199,443 | — | — | £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 | £1,210,614 | £1,750,321 | — | — | — | −£1,023,965 | — | £3,926,309 | — | £4,960,157 | — | £3,923,329 | — | £2,363,050 | — |
| Assets less current liabilities | £9,544,071 | £10,261,748 | — | — | — | £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 | £576,094 | £599,284 | — | — | £209,158 | £429,757 | — | £437,764 | — | −£140,564 | — | £616,242 | — | £454,125 | — |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | — | — | 3 | 3 | — | 3 | — | 278 | — | 293 | — | 257 | — |
| 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
7 outstanding chargesAll Assets · created 2026-04-16
—
OutstandingProperty · created 2026-04-21
—
OutstandingProperty · created 2026-04-21
—
OutstandingAll Assets · created 2026-04-16
—
OutstandingUnknown · created 2010-09-06
All monies
OutstandingUnknown · created 2010-08-02
All monies
OutstandingAll Assets · created 2010-07-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2016-01-21 · satisfied 2026-04-23
—
Satisfied