Tas Care Limited
Residential nursing care facilities · Swindon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£487,983
Cash
£147,655
Turnover
—
Profit / loss
—
Current assets
£189,049
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £487,983 | £499,870 | £498,713 | £480,929 | £346,252 | £322,386 | £255,484 | £222,073 | £212,975 | £165,008 | £76,357 | £54,996 | −£73,011 | −£77,087 | −£60,995 |
| Equity | — | — | — | — | — | £322,386 | £255,484 | £222,073 | £212,975 | £165,008 | £76,357 | £54,996 | −£73,011 | −£77,087 | −£60,995 |
| Assets | |||||||||||||||
| Fixed assets | £911,478 | £908,902 | £910,831 | £900,000 | £831,078 | £830,307 | £834,256 | £838,263 | £827,493 | £827,356 | £825,674 | £845,021 | £742,791 | £736,542 | £761,125 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £10,500 | — | — | — | — |
| Property, plant & equipment | £911,478 | £908,902 | £910,831 | £900,000 | £831,078 | £830,307 | £834,256 | £838,263 | £827,493 | £827,356 | £815,174 | £809,321 | £681,891 | £650,442 | £649,825 |
| Current assets | £189,049 | £192,393 | £120,023 | £110,522 | £96,730 | £121,802 | £44,375 | £29,280 | £117,404 | £113,656 | £81,758 | £91,815 | £97,954 | £46,491 | £29,806 |
| Cash at bank | £147,655 | £152,639 | £60,235 | £61,443 | £73,247 | £105,978 | £27,928 | £6,768 | £89,271 | £68,357 | £38,274 | £52,967 | £69,908 | £10,054 | £52 |
| Debtors | £40,611 | £38,971 | £59,005 | £48,296 | £23,483 | £15,824 | £16,447 | £22,512 | £28,133 | £45,299 | £43,484 | £38,848 | £28,046 | £36,437 | £29,754 |
| Stock | £783 | £783 | £783 | £783 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £604,749 | £594,274 | £528,809 | £514,821 | £202,127 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £332,699 | £394,100 | £331,537 | £315,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £544,619 | £516,754 | £528,583 | £536,347 |
| Provisions | — | — | — | — | — | £34,972 | £34,702 | £34,884 | £32,116 | £32,242 | £5,047 | £4,522 | £2,902 | £0 | — |
| Net current assets | −£415,700 | −£401,881 | −£408,786 | −£404,299 | −£105,397 | −£59,360 | −£145,602 | −£155,110 | −£126,329 | −£144,515 | −£227,240 | −£240,884 | −£296,146 | −£285,046 | −£285,773 |
| Assets less current liabilities | £495,778 | £507,021 | £502,045 | £495,701 | £725,681 | £770,947 | £688,654 | £683,153 | £701,164 | £682,841 | £598,434 | £604,137 | £446,645 | £451,496 | £475,352 |
| People & pay | |||||||||||||||
| Average employees | 23 | 25 | 28 | 40 | 40 | 27 | 32 | 29 | 38 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-22
—
OutstandingFloating · created 2022-12-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-06-08 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2015-09-04 · satisfied 2023-05-25
—
SatisfiedFixed · created 2011-06-09 · satisfied 2023-05-25
All monies
SatisfiedAll Assets · created 2010-01-19 · satisfied 2023-05-25
All monies
Satisfied