Tanglewood Care Services Limited
Residential nursing care facilities · Boston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£9,450,920
Cash
£646,845
Turnover
£19,576,215
Profit / loss
−£236,621
Current assets
£8,164,042
Creditors < 1 year
£3,214,039
Equity
£9,450,920
Average employees
422
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,450,920 | £8,414,685 | £6,216,669 | — | — | — |
| Equity | £9,450,920 | £8,414,685 | £6,216,669 | £6,527,075 | £6,405,287 | — |
| Assets | ||||||
| Property, plant & equipment | £8,469,878 | £7,924,442 | — | — | — | £1,566,502 |
| Current assets | £8,164,042 | £6,946,987 | — | — | — | £2,927,890 |
| Cash at bank | £646,845 | £1,325,684 | — | — | — | £2,398,032 |
| Debtors | £7,517,197 | £5,621,303 | — | — | — | £484,991 |
| Stock | — | — | — | — | — | £44,867 |
| Liabilities | ||||||
| Creditors within one year | £3,214,039 | £4,648,503 | — | — | — | £3,412,402 |
| Creditors after one year | £2,000,000 | — | — | — | — | — |
| Provisions | £1,968,961 | £1,808,241 | — | — | — | — |
| Net current assets | £4,950,003 | £2,298,484 | — | — | — | — |
| Assets less current liabilities | £13,419,881 | £10,222,926 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £19,576,215 | £24,483,845 | — | — | — | — |
| Gross profit | £8,587,124 | £14,113,645 | — | — | — | — |
| Operating profit | −£16,429 | −£396,431 | — | — | — | — |
| Profit before tax | −£274,732 | −£628,494 | — | — | — | — |
| Profit / loss | −£236,621 | −£541,984 | — | — | — | — |
| People | ||||||
| Average employees | 422 | 453 | — | — | — | 560 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-09
—
OutstandingAll Assets · created 2019-12-04
—
OutstandingFloating · created 2019-12-04
—
OutstandingFixed · created 2019-12-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-20 · satisfied 2024-03-14
—
Satisfied