Tc Carehome Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets

£1,109,373

Cash

£51,393

Turnover

—

Profit / loss

—

Current assets

£589,684

Creditors < 1 year

—

Equity

£1,109,373

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown	2007-05-31GBP · unknown	2006-05-31GBP · unknown
Balance sheet
Net assets	£1,109,373	£1,014,350	£1,014,132	£929,884	£854,948	£798,714	£854,050	£872,244	£271,552	£251,704	£233,609	£238,992	£165,731
Equity	£1,109,373	£1,014,350	£1,014,132	£929,884	£854,948	£798,714	£854,050	£872,244	£271,552	£251,704	£233,609	£238,992	£165,731
Assets
Fixed assets	£3,353,411	£3,421,109	£3,494,795	£3,558,369	£3,619,484	£3,692,778	£3,752,526	£3,791,932	£2,419,906	£2,454,011	£2,491,786	£2,543,978	£932,437
Intangible assets	£392,724	£424,934	£457,144	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,960,687	£2,996,175	£3,037,651	£3,069,015	£3,097,920	£3,139,004	£3,166,542	£3,173,738	£1,769,502	£1,771,397	£1,776,962	£1,796,944	£633,437
Current assets	£589,684	£450,229	£590,247	£230,524	£170,942	£112,821	£155,313	£180,121	£105,837	£131,848	£109,917	£25,502	£49,589
Cash at bank	£51,393	£177,185	£371,079	£104,415	£108,341	£40,857	£60,767	£105,678	£19,330	£44,763	£1,354	£10,284	£231
Debtors	£534,271	£269,899	£212,418	£119,469	£56,311	£64,721	£84,698	£65,007	£77,839	£78,375	£99,353	£5,778	£45,518
Stock	£4,020	£3,145	£6,750	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£510,118	£537,641	£457,134	£452,670	£830,559	—	—	—	—	—
Creditors after one year	—	—	—	£2,058,891	£2,107,837	£2,259,751	£2,311,119	£1,979,250	—	—	—	—	—
Provisions	£290,000	£290,000	£290,000	£290,000	£290,000	£290,000	£290,000	£290,000	£0	—	—	—	—
Net current assets	−£251,383	−£295,133	−£249,710	−£279,594	−£366,699	−£344,313	−£297,357	−£650,438	−£245,627	−£299,580	−£289,183	−£287,673	−£187,590
Assets less current liabilities	£3,102,028	£3,125,976	£3,245,085	£3,278,775	£3,252,785	£3,348,465	£3,455,169	£3,141,494	£2,174,279	£2,154,431	£2,202,603	£2,256,305	£744,847
People
Average employees	90	100	—	—	—	—	—	—	—	—	—	—	—
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