Pacific Care Limited

Other human health activities · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets

£6,931,056

Cash

£3,653,595

Turnover

—

Profit / loss

£565,876

Current assets

£4,267,949

Creditors < 1 year

£2,437,207

Equity

£6,931,056

Average employees

382

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£6,931,056	£9,483,180	—
Equity	£6,931,056	£9,483,180	—
Assets
Fixed assets	£9,771,516	£11,535,583	—
Property, plant & equipment	£7,421,216	£7,477,344	£7,425,841
Current assets	£4,267,949	£3,871,501	£3,416,494
Cash at bank	£3,653,595	£2,577,439	£1,833,122
Debtors	£614,354	£1,294,062	£1,583,372
Liabilities
Creditors within one year	£2,437,207	£1,189,210	—
Creditors after one year	£4,246,983	£4,300,566	—
Provisions	£424,219	£434,128	—
Net current assets	£1,830,742	£2,682,291	£1,531,704
Assets less current liabilities	£11,602,258	£14,217,874	—
Profit & loss
Profit / loss	£565,876	£1,396,849	£1,333,176
People
Average employees	382	349	—
Source evidence	View filing	View filing	View filing