Trinity Care At Home Ltd
Private Limited Company · Worcester Park
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,490,000
Cash
£72,000
Turnover
—
Profit / loss
—
Current assets
£2,161,000
Creditors < 1 year
£764,000
Equity
£1,490,000
Average employees
259,000
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,490,000 | £1,549,000 | £822,000 | £1,575,000 | £1,675,000 | £527,442 | £240,983 | £12,188 | −£19,268 | −£15,327 | −£32,395 |
| Equity | £1,490,000 | £1,549,000 | £822,000 | £1,575,000 | £1,675,000 | £527,442 | £240,983 | £12,188 | −£19,268 | −£15,327 | −£32,395 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,960 | £4,815 | £5,954 | £4,670 |
| Intangible assets | £83,000 | £95,000 | £107,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,000 | £10,000 | £14,000 | £13,000 | £5,000 | £4,963 | £4,083 | £2,960 | £4,815 | £5,954 | £4,670 |
| Current assets | £2,161,000 | £2,189,000 | £1,576,000 | £2,603,000 | £2,623,000 | £1,238,305 | £782,744 | £76,797 | £20,252 | £19,117 | £21,167 |
| Cash at bank | £72,000 | £37,000 | £195,000 | £559,000 | £900,000 | £694,139 | £237,276 | £17,137 | £2,203 | £3,418 | £13,519 |
| Debtors | £2,089,000 | £2,152,000 | £1,381,000 | £2,044,000 | £1,723,000 | £544,166 | £545,468 | £59,660 | £18,049 | £15,699 | £7,648 |
| Liabilities | |||||||||||
| Creditors within one year | £764,000 | £744,000 | £874,000 | £1,041,000 | £953,000 | £715,826 | £545,844 | £67,569 | £20,835 | £10,898 | £20,732 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £23,500 | £29,500 | £37,500 |
| Net current assets | £1,397,000 | £1,445,000 | £702,000 | £1,562,000 | £1,670,000 | £522,479 | £236,900 | £9,228 | −£583 | £8,219 | £435 |
| Assets less current liabilities | £1,490,000 | £1,550,000 | £823,000 | £1,575,000 | — | — | — | £12,188 | £4,232 | £14,173 | £5,105 |
| People | |||||||||||
| Average employees | 259,000 | 273,000 | 262,000 | 275,000 | 258,000 | 248 | 196 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-25 · satisfied 2022-02-01
—
SatisfiedAll Assets · created 2020-10-29 · satisfied 2022-02-01
—
SatisfiedAll Assets · created 2019-10-09 · satisfied 2020-10-28
—
SatisfiedUnknown · created 2010-09-23 · satisfied 2020-08-12
ONE THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied