Thomas Owen Care Limited
Other human health activities · Dewsbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
—
Cash
£25,472
Turnover
—
Profit / loss
—
Current assets
£1,652,814
Creditors < 1 year
£606,825
Equity
£1,513,969
Average employees
Not available
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,513,969 | £1,496,171 |
| Assets | ||
| Fixed assets | £1,686,614 | £1,640,561 |
| Property, plant & equipment | £1,686,613 | £1,640,560 |
| Current assets | £1,652,814 | £1,452,972 |
| Cash at bank | £25,472 | £31,676 |
| Debtors | £1,624,797 | £1,418,638 |
| Liabilities | ||
| Creditors within one year | £606,825 | £463,917 |
| Creditors after one year | £1,212,095 | £1,122,582 |
| Provisions | £6,539 | £10,863 |
| Net current assets | £1,045,989 | £989,055 |
| Assets less current liabilities | £2,732,603 | £2,629,616 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-08-13
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OutstandingFixed · created 2016-11-09
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OutstandingFixed · created 2006-10-19
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OutstandingFixed · created 2005-07-27
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OutstandingFixed · created 2005-06-22
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OutstandingFixed · created 2005-06-22
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OutstandingAll Assets · created 2005-02-24
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OutstandingShow 10 satisfied / released
Fixed · created 2006-12-08 · satisfied 2008-07-16
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SatisfiedFixed · created 2006-11-27 · satisfied 2008-07-16
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SatisfiedAll Assets · created 1998-01-16 · satisfied 2005-07-23
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SatisfiedProperty · created 1998-01-16 · satisfied 2005-07-23
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SatisfiedFloating · created 1998-01-16 · satisfied 2005-07-23
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SatisfiedAll Assets · created 1994-05-06 · satisfied 2005-07-23
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SatisfiedUnknown · created 1994-05-06 · satisfied 2005-07-23
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SatisfiedUnknown · created 1993-01-08 · satisfied 2005-07-23
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SatisfiedUnknown · created 1990-04-18 · satisfied 1998-01-13
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SatisfiedAll Assets · created 1990-04-18 · satisfied 1998-01-13
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Satisfied