The Treatment Room (Scarborough) Limited
Other professional, scientific and technical activities n.e.c. · Scarborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£12,491
Cash
£4,402
Turnover
—
Profit / loss
—
Current assets
£12,790
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,491 | £26,136 | £20,818 | £19,251 | £15,300 | £18,348 | £18,347 | £23,326 | £15,285 | £16,525 | £16,555 | £15,200 | £6,340 | £1 |
| Equity | — | — | £20,818 | £19,251 | £15,300 | £18,348 | £18,347 | £23,326 | £15,285 | £16,525 | £16,555 | £15,200 | £6,340 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £5,260 | £4,026 | £4,912 | £6,038 | £7,090 | £9,023 | £11,115 | £5,834 | £7,810 | £8,003 | £8,680 | £9,388 | £10,133 | — |
| Intangible assets | — | — | £0 | £0 | £0 | £1,400 | £2,800 | £4,200 | £5,600 | £7,000 | £7,500 | — | — | — |
| Property, plant & equipment | £5,260 | £4,026 | £4,912 | £6,038 | £7,090 | £7,623 | £8,315 | £1,634 | £2,210 | £1,003 | £1,180 | £1,388 | £1,633 | — |
| Current assets | £12,790 | £28,442 | £21,384 | £18,186 | £19,051 | £26,243 | £15,387 | £23,175 | £12,198 | £16,009 | £13,591 | £10,896 | £6,916 | — |
| Cash at bank | £4,402 | £16,761 | £14,746 | £10,334 | £7,674 | £18,446 | £3,422 | £19,264 | £6,516 | £6,644 | £2,545 | £1,119 | £1,308 | £1 |
| Debtors | £8,388 | £11,681 | £6,638 | £7,852 | £11,377 | £7,797 | £11,965 | £3,911 | £5,682 | £9,365 | £11,046 | £9,777 | £5,608 | — |
| Liabilities | ||||||||||||||
| Creditors | £4,560 | £5,637 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,806 | £10,382 | — |
| Provisions | — | — | £833 | £1,147 | £1,347 | £1,448 | £1,580 | £311 | £420 | £191 | £236 | £278 | £327 | — |
| Net current assets | £8,230 | £22,805 | £16,739 | £14,360 | £9,557 | £19,573 | £8,812 | £17,803 | £7,895 | £8,713 | £8,111 | £6,090 | −£3,466 | — |
| Assets less current liabilities | £13,490 | £26,831 | £21,651 | £20,398 | £16,647 | £28,596 | £19,927 | £23,637 | £15,705 | £16,716 | £16,791 | £15,478 | £6,667 | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-17
—
Outstanding