Tavy Care Services Limited
Other human health activities · Tavistock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£66,440
Cash
£55,221
Turnover
—
Profit / loss
—
Current assets
£78,279
Creditors < 1 year
£20,432
Equity
£66,440
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,440 | £55,175 | £1,466 | £52,044 | £29,416 | £36,289 | −£12,192 | −£8,692 | −£9,487 | £2,238 | £5,622 | £99 |
| Equity | £66,440 | £55,175 | £1,466 | £52,044 | £29,416 | £36,289 | −£12,192 | −£8,692 | −£9,487 | £2,238 | £5,622 | £99 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,885 | £7,792 | £8,116 | £9,265 | — |
| Intangible assets | — | — | — | — | — | — | — | £2,180 | £4,456 | £6,604 | £8,752 | — |
| Property, plant & equipment | £9,507 | £7,158 | £8,217 | £9,554 | £9,229 | £7,938 | £6,110 | £3,705 | £3,336 | £1,512 | £513 | — |
| Current assets | £78,279 | £78,334 | £69,034 | £75,432 | £64,975 | £75,564 | £2,585 | — | — | £7,322 | £11,334 | — |
| Cash at bank | £55,221 | £53,398 | £37,682 | £44,080 | £33,623 | £45,030 | £2,585 | £6,353 | £5,581 | £3,953 | £3,989 | — |
| Debtors | £23,058 | £24,936 | £31,352 | £31,352 | £31,352 | £30,534 | — | — | — | £3,369 | £7,345 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £20,432 | £28,957 | £74,224 | £31,419 | £43,306 | £46,097 | £20,076 | £20,226 | £22,226 | £12,898 | £13,649 | — |
| Provisions | £914 | £1,360 | £1,561 | £1,523 | £1,482 | £1,116 | £811 | £704 | £634 | £302 | £1,328 | — |
| Net current assets | £57,847 | £49,377 | −£5,190 | £44,013 | £21,669 | £29,467 | −£17,491 | −£13,873 | −£16,645 | −£5,576 | −£2,315 | — |
| Assets less current liabilities | £67,354 | £56,535 | £3,027 | £53,567 | £30,898 | £37,405 | −£11,381 | −£7,988 | −£8,853 | £2,540 | £6,950 | — |
| People & pay | ||||||||||||
| Average employees | 33 | 37 | 40 | 48 | 48 | 48 | 48 | 43 | 40 | 19 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-11
—
Outstanding