Teesside Healthcare Limited
Residential nursing care facilities · Stockton On Tees
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,839,342
Cash
£1,102,550
Turnover
—
Profit / loss
—
Current assets
£2,807,596
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2019-03-3114 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,839,342 | £2,456,404 | £2,341,801 | £2,203,977 | £1,998,633 | £1,597,343 | £1,228,488 | £1,080,022 | £1,073,711 | £948,512 | £948,112 | £950,696 | £970,412 | £1,002,759 |
| Equity | — | — | — | — | — | £1,597,343 | £1,228,488 | £1,080,022 | £1,073,711 | £948,512 | £948,112 | £950,696 | £970,412 | £1,002,759 |
| Assets | ||||||||||||||
| Fixed assets | £782,555 | £811,228 | £843,663 | £880,727 | £830,715 | £846,095 | £864,199 | — | — | — | — | — | — | — |
| Property, plant & equipment | £782,555 | £811,228 | £843,663 | £880,727 | £830,715 | £846,095 | £864,199 | £883,082 | £886,779 | £913,766 | £915,817 | £944,839 | £974,189 | £1,006,498 |
| Current assets | £2,807,596 | £2,308,332 | £2,175,666 | £1,470,054 | £1,609,241 | £1,161,121 | £1,027,140 | £285,198 | £315,330 | £110,344 | £112,413 | £73,995 | £64,453 | £80,569 |
| Cash at bank | £1,102,550 | £684,605 | £1,914,228 | £1,164,265 | £1,556,664 | £1,161,121 | £1,019,608 | £243,097 | £141,163 | £87,780 | £78,002 | £42,372 | £57,508 | £57,403 |
| Debtors | £1,700,046 | £1,619,727 | £257,438 | £301,789 | £52,577 | — | £7,532 | £42,101 | £174,167 | £22,564 | £34,411 | £31,623 | £6,945 | £23,166 |
| Stock | £5,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £732,539 | £641,337 | £657,591 | £126,273 | £441,323 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £408,124 | £593,528 | — | — | — | £57,932 | £45,393 | £45,093 | £62,048 |
| Provisions | — | — | — | — | — | £1,749 | £33,161 | £29,361 | £26,532 | £26,509 | £22,186 | £22,745 | £23,137 | £22,260 |
| Net current assets | £2,075,057 | £1,666,995 | £1,518,075 | £1,343,781 | £1,167,918 | £752,997 | £433,612 | £226,301 | £213,464 | £61,255 | £54,481 | £28,602 | £19,360 | £18,521 |
| Assets less current liabilities | £2,857,612 | £2,478,223 | £2,361,738 | £2,224,508 | £1,998,633 | £1,599,092 | £1,297,811 | £1,109,383 | £1,100,243 | £975,021 | £970,298 | £973,441 | £993,549 | £1,025,019 |
| People & pay | ||||||||||||||
| Average employees | 53 | 51 | 51 | 0 | 52 | 42 | 42 | 68 | 66 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-06-06
—
OutstandingAll Assets · created 2018-06-06
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OutstandingShow 1 satisfied / released
All Assets · created 1997-08-11 · satisfied 2018-04-03
All monies
Satisfied