Transitional Care Limited
Technical and vocational secondary education · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,173,397
Cash
£1,473,837
Turnover
—
Profit / loss
£720,358
Current assets
£9,397,041
Creditors < 1 year
£8,478,376
Equity
£2,173,397
Average employees
218
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2014-08-3112 months | 2013-08-3112 months | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,173,397 | £1,735,539 | — | — | £1,354,928 | — | — | — | — | — | — | — |
| Equity | £2,173,397 | £1,735,539 | — | — | £1,354,928 | £1,138,363 | £455,377 | −£269,528 | £430,176 | £322,954 | £840,007 | £764,965 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,868,322 | £1,935,903 | — | — | £1,961,671 | — | — | — | — | £1,603,202 | £1,293,129 | — |
| Current assets | £9,397,041 | £5,581,072 | — | — | £3,994,528 | — | — | — | — | £2,934,524 | £2,987,414 | — |
| Cash at bank | £1,473,837 | £34,224 | — | — | £633,038 | — | — | — | — | £1,719,352 | £1,273,681 | — |
| Debtors | £7,923,204 | £5,546,848 | — | — | £3,361,490 | — | — | — | — | £1,215,172 | £1,713,733 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,478,376 | £5,051,807 | — | — | £3,792,264 | — | — | — | — | £3,945,522 | £3,389,184 | — |
| Creditors after one year | £420,718 | £552,032 | — | — | £667,455 | — | — | — | — | £239,250 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £30,000 | £51,352 | — |
| Net current assets | £918,665 | £529,265 | — | — | £202,264 | — | — | — | — | −£1,010,998 | −£401,770 | — |
| Assets less current liabilities | £2,786,987 | £2,465,168 | — | — | £2,163,935 | — | — | — | — | £592,204 | £891,359 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £12,358,207 | — | — | — | — | £8,395,225 | £8,615,233 | — |
| Gross profit | — | — | — | — | £8,325,816 | — | — | — | — | £5,790,469 | £5,822,959 | — |
| Operating profit | — | — | — | — | £792,193 | — | — | — | — | −£619,422 | £407,436 | — |
| Profit before tax | £1,020,034 | £205,715 | — | — | £798,599 | — | — | — | — | −£643,325 | £406,971 | — |
| Profit / loss | £720,358 | £121,449 | — | — | £578,148 | — | — | — | — | −£517,053 | £294,887 | — |
| People & pay | ||||||||||||
| Average employees | 218 | 190 | — | — | 134 | — | — | — | — | 115 | 98 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-03-01 · satisfied 2016-09-05
—
SatisfiedAll Assets · created 2013-11-27 · satisfied 2016-09-05
—
SatisfiedFloating · created 2000-08-10 · satisfied 2013-10-05
All monies
Satisfied