Tlc Care Management Ltd

Residential care activities for the elderly and disabled · Barnsley

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets

−£1,610,004

Cash

£42,667

Turnover

—

Profit / loss

—

Current assets

£54,734

Creditors < 1 year

—

Equity

−£1,610,004

Average employees

GBP · company

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

9 periods

Reported figures	2025-07-3012 months · Company	2024-07-3012 months · Company	2023-07-3012 months · Company	2022-07-3012 months	2021-07-3012 months	2020-07-3012 months	2019-07-3012 months	2018-07-3012 months	2017-07-3113 months
Balance sheet
Net assets	−£1,610,004	−£2,081,121	−£2,272,344	—	—	—	—	—	—
Equity	−£1,610,004	−£2,081,121	−£2,272,344	−£2,502,114	−£2,177,175	−£2,144,377	−£1,804,811	−£1,333,266	−£472,451
Assets
Current assets	£54,734	£64,782	£81,603	£59,554	£23,733	£153,084	£148,172	£56,590	£226,745
Cash at bank	£42,667	£64,033	£78,647	£56,359	£21,367	£121,905	£8,189	£42,598	£27,889
Debtors	£12,067	£749	£2,956	£3,195	£2,366	£31,179	£139,983	£13,992	£198,856
Liabilities
Net current assets	−£1,610,004	−£2,081,121	−£2,272,344	−£2,502,114	−£2,177,175	−£2,144,377	−£1,804,811	−£1,333,266	−£472,451
Assets less current liabilities	−£1,610,004	−£2,081,121	−£2,272,344	−£2,502,114	−£2,177,175	−£2,144,377	−£1,804,811	−£1,333,266	−£472,451
People & pay
Average employees	74	88	140	104	87	67	45	45	46
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-10-31

—

Outstanding

All Assets · created 2021-11-12

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-04-17 · satisfied 2022-03-01

—

Satisfied