Tendring Care Homes Limited

Other human health activities · Southampton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£652,409

Cash

£190,307

Turnover

—

Profit / loss

—

Current assets

£390,206

Creditors < 1 year

—

Equity

£652,409

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-03-12GBP · unknown
Balance sheet
Net assets	£652,409	£648,922	£698,625	£659,914	£546,299	£452,867	£422,513	£405,748
Equity	£652,409	£648,922	£698,625	£659,914	£546,299	£452,867	£422,513	£405,748
Assets
Property, plant & equipment	£949,656	£979,125	£993,839	£995,362	£1,021,326	£1,041,034	£1,074,279	£1,145,644
Current assets	£390,206	£565,719	£533,319	£481,557	£352,404	£196,693	£131,701	£81,862
Cash at bank	£190,307	£315,686	£315,371	£264,692	£211,420	£189,850	£127,973	£51,338
Debtors	£198,049	£248,383	£216,298	£215,515	£139,634	£5,143	£2,778	£29,574
Stock	—	—	—	£1,350	£1,350	£1,700	£950	£950
Liabilities
Creditors	£157,311	£179,797	—	—	—	—	—	—
Creditors within one year	—	—	£123,368	£117,937	£128,363	£85,535	£91,614	—
Provisions	£5,371	£7,251	£6,097	£0	—	—	£426	£7,400
Net current assets	£232,895	£385,922	£409,951	£363,620	£224,041	£111,158	£40,087	−£732,496
Assets less current liabilities	£1,182,551	£1,365,047	£1,403,790	£1,358,982	£1,245,367	£1,152,192	£1,114,366	£413,148
People
Average employees	27	28	31	46	46	30	24	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing