Town & Country Care (Whitby) Ltd
Private Limited Company · Whitby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101
Cash
£1,207
Turnover
—
Profit / loss
—
Current assets
£22,316
Creditors < 1 year
£94,938
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £101 | £287 | £152 | £24,710 | £80,261 | £43,964 | £75,721 | £74,819 | £68,135 | — | — | £90,808 | £46,806 | £18,374 |
| Equity | — | — | — | — | — | — | £75,721 | £74,819 | £68,135 | £62,416 | £85,656 | £90,808 | £46,806 | £18,374 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £48,698 | £53,521 | — | — | — | £12,579 | £42,466 | £49,507 |
| Property, plant & equipment | £114,915 | £149,622 | £76,339 | £46,908 | £55,546 | £37,502 | — | — | £56,096 | — | — | £11,079 | £36,466 | £49,507 |
| Current assets | £22,316 | £6,060 | £34,401 | £69,387 | £184,316 | £111,742 | £97,888 | £92,871 | £91,706 | — | — | £112,753 | £58,610 | £27,096 |
| Cash at bank | £1,207 | £125 | £284 | £113,805 | £150,820 | £1,485 | — | — | £7,720 | — | — | £57,592 | — | £23,883 |
| Debtors | — | — | — | — | — | £110,257 | — | — | £6,799 | — | — | £24,252 | £2,482 | £3,213 |
| Stock | — | — | — | — | — | — | — | — | £77,187 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £94,938 | £95,788 | £92,560 | £79,740 | £143,314 | £99,830 | £47,998 | £25,846 | £36,656 | — | — | — | £38,708 | £26,063 |
| Creditors after one year | £41,944 | £59,359 | £18,028 | £11,845 | £16,287 | £5,450 | — | £44,677 | £43,011 | — | — | £33,649 | £15,117 | £31,721 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £875 | £445 | £445 |
| Net current assets | −£72,622 | −£89,728 | −£58,159 | −£10,353 | £41,002 | £11,912 | £49,890 | £67,025 | £55,050 | — | — | £112,753 | £19,902 | £1,033 |
| Assets less current liabilities | £42,293 | £59,894 | £18,180 | £36,555 | £96,548 | £49,414 | £98,588 | £120,546 | £111,146 | — | — | £125,332 | £62,368 | £50,540 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £258,550 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £48,671 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £43,719 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 47 | 54 | 65 | 56 | 50 | 8 | 10 | — | 55 | — | — | — | — | — |
| 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 2020-03-11
—
Outstanding