Tn Care Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,008,472

Cash

£59,434

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,008,472

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	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
Balance sheet
Net assets	£1,008,472	£1,094,014	£768,470	£656,252	£583,202	£698,088	£692,579	£526,396	£278,159	£93,489	£100
Equity	£1,008,472	£1,094,014	£768,470	£656,252	£583,202	£698,088	£692,579	£526,396	£278,159	£93,489	£100
Assets
Fixed assets	—	—	—	£1,192,911	£1,181,541	£1,193,436	£1,197,527	£1,216,026	—	—	—
Intangible assets	£0	£10,000	£20,000	£30,000	£40,000	£50,000	£60,000	£70,000	£80,000	£90,000	—
Property, plant & equipment	£1,185,876	£1,168,529	£1,173,140	£1,162,911	£1,141,541	£1,143,436	£1,137,527	£1,146,026	£1,130,787	£1,134,285	—
Current assets	—	—	—	£1,304,121	£1,144,757	£840,884	£781,437	£490,259	£291,963	£239,112	£100
Cash at bank	£59,434	£10,035	£35,798	£1,114,424	£934,203	£614,488	£552,404	£307,931	£99,002	£76,443	—
Debtors	—	—	—	£189,697	£210,554	£226,396	£229,033	£182,328	£192,961	£162,669	—
Liabilities
Creditors within one year	—	—	—	£1,840,780	£1,743,096	£1,336,232	£1,286,385	£1,227,688	—	—	—
Provisions	—	—	—	—	—	—	—	—	£6,950	£7,086	—
Net current assets	—	—	—	−£536,659	−£598,339	−£495,348	−£504,948	−£737,429	−£925,678	−£1,123,710	£100
Assets less current liabilities	—	—	—	—	—	—	—	£478,597	£285,109	£100,575	£100
People
Average employees	29	31	26	24	25	22	30	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing