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Companies/SC188546

Priority Care Group Limited

Non-trading company · Dundee

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-07-01GBP · unknown2016-06-30GBP · unknown2015-07-01GBP · 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 employees0.030.03333278293257
Source evidenceView 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 charges
Outstanding
Property · created 2026-04-21
Outstanding
Property · created 2026-04-21
Outstanding
All Assets · created 2026-04-16
Outstanding
Unknown · created 2010-09-06
All monies
Outstanding
Unknown · created 2010-08-02
All monies
Outstanding
All Assets · created 2010-07-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2016-01-21 · satisfied 2026-04-23
Satisfied