Pjs Care Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£888,742
Cash
£23,212
Turnover
—
Profit / loss
—
Current assets
£755,454
Creditors < 1 year
£304,286
Equity
£888,742
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £888,742 | £993,958 | £830,619 | £869,701 | £964,874 | £843,000 | £776,541 | £766,417 | £731,908 | £684,594 | £686,112 | — | — |
| Equity | £888,742 | £993,958 | £830,619 | £869,701 | £964,874 | £843,000 | £776,541 | £766,417 | £731,908 | £684,594 | £686,112 | £600,145 | £559,906 |
| Assets | |||||||||||||
| Fixed assets | £481,989 | £558,264 | £633,424 | £726,589 | £812,254 | £852,285 | £944,167 | £1,026,003 | £1,119,818 | — | — | £1,353,611 | £1,447,581 |
| Intangible assets | £404,036 | £484,844 | £565,651 | £646,458 | £727,265 | £808,072 | — | — | — | £1,131,304 | £1,212,112 | — | — |
| Property, plant & equipment | £77,953 | £73,420 | £67,773 | £80,131 | £84,989 | £44,213 | £55,287 | £56,315 | £69,322 | £46,393 | £54,072 | £60,692 | £73,854 |
| Current assets | £755,454 | £840,781 | £610,730 | £413,321 | £425,289 | £276,205 | £193,959 | £181,663 | £142,689 | £189,212 | £186,817 | £100,893 | £122,214 |
| Cash at bank | £23,212 | £151,047 | £124,870 | £44,580 | £142,821 | £44,540 | £19,657 | £30,491 | £10,489 | £90,716 | £88,016 | £3,048 | £37 |
| Debtors | — | — | £474,890 | £360,351 | £275,068 | £224,565 | £167,002 | £143,972 | £125,000 | £91,396 | £91,801 | £91,345 | £116,177 |
| Stock | — | — | — | — | — | £7,100 | £7,300 | £7,200 | £7,200 | £7,100 | £7,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £304,286 | £357,265 | £359,201 | £206,162 | £205,448 | £180,337 | £180,084 | — | — | — | — | £246,965 | £326,615 |
| Creditors after one year | £25,113 | £30,534 | £37,758 | £44,981 | £52,205 | £98,362 | £172,656 | £245,511 | — | — | — | £603,713 | £679,613 |
| Provisions | £19,302 | £17,288 | £16,576 | £19,066 | £15,016 | £6,791 | £8,845 | £7,113 | £8,562 | £4,760 | £4,286 | £3,681 | £3,661 |
| Net current assets | £451,168 | £483,516 | £251,529 | £207,159 | £219,841 | £95,868 | £13,875 | −£6,962 | −£51,493 | −£52,539 | −£23,875 | −£146,072 | −£204,401 |
| Assets less current liabilities | £933,157 | £1,041,780 | £884,953 | £933,748 | £1,032,095 | £948,153 | £958,042 | £1,019,041 | £1,068,325 | £1,125,158 | £1,242,309 | £1,207,539 | £1,243,180 |
| People & pay | |||||||||||||
| Average employees | 0.28 | 0.28 | 0.27 | 27 | 28 | 29 | 31 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-13
—
OutstandingAll Assets · created 2011-05-23
All monies
Outstanding