Tweedmouth House Care Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,184,372
Cash
£1,833
Turnover
—
Profit / loss
—
Current assets
£161,410
Creditors < 1 year
—
Equity
£1,184,372
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,184,372 | £1,148,103 | £1,042,859 | — | — | — | — | — | — | — | £762,967 | £745,890 | £740,478 | £811,775 | £767,403 | £605,955 |
| Equity | £1,184,372 | £1,148,103 | £1,042,859 | £986,972 | £960,314 | £944,095 | £915,693 | £874,576 | £885,255 | £828,816 | £762,967 | £745,890 | £740,478 | £811,775 | £767,403 | £605,955 |
| Assets | ||||||||||||||||
| Fixed assets | £1,453,329 | £1,428,812 | £1,444,846 | £1,202,887 | £1,170,378 | £1,126,166 | £1,088,817 | £1,069,308 | £1,098,620 | — | £935,688 | £882,310 | £869,789 | £929,735 | — | — |
| Intangible assets | £125,416 | £142,916 | £167,708 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,043 | £13,630 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £161,410 | £31,605 | £19,608 | £524 | £0 | — | £94 | £52 | £0 | — | £106 | £577 | £125 | £972 | £921,338 | £734,260 |
| Cash at bank | £1,833 | £9,128 | £19,608 | — | — | — | — | — | — | £45 | £106 | £577 | £125 | £972 | £43 | £85 |
| Debtors | £159,577 | £22,477 | £0 | — | — | — | — | — | — | — | — | — | — | — | £921,295 | £734,175 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £421,595 | — | — | — | — | — | — | £183,191 | £172,827 | £136,997 | £129,436 | £118,932 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£264,446 | −£277,301 | −£401,987 | −£215,915 | −£210,064 | −£182,071 | −£173,124 | −£194,732 | −£213,365 | −£183,146 | −£172,721 | −£136,420 | −£129,311 | −£117,960 | £767,403 | £605,955 |
| Assets less current liabilities | £1,188,883 | £1,151,511 | £1,042,859 | £986,972 | £960,314 | £944,095 | £915,693 | £874,576 | £885,255 | £828,816 | £762,967 | £745,890 | £740,478 | £811,775 | £767,403 | £605,955 |
| People | ||||||||||||||||
| Average employees | 71 | 67 | 68 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-01-12
—
OutstandingFixed · created 2021-11-19
—
OutstandingAll Assets · created 2012-08-16
All monies
Outstanding