Tlc Life Limited

Residential care activities for the elderly and disabled · Kington

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£69,851

Cash

£48,726

Turnover

—

Profit / loss

—

Current assets

£139,939

Creditors < 1 year

£81,835

Equity

£69,851

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31Company	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£69,851	£39,670	£5,328	—	£44,970	£35,241	£33,373	£25,325
Equity	£69,851	£39,670	£5,328	—	£44,970	£35,241	£33,373	£25,325
Assets
Current assets	£139,939	£459,591	£465,249	—	—	—	—	—
Cash at bank	£48,726	£80,007	£0	—	—	—	—	—
Debtors	£91,213	£379,584	£465,249	—	£471,592	£500,875	£544,826	£584,423
Liabilities
Creditors within one year	£81,835	£144,275	£34,645	—	£35,340	£35,340	£38,388	£53,546
Creditors after one year	£1,106,577	£1,171,327	—	—	£1,286,963	£1,325,975	£1,368,746	£1,401,233
Net current assets	£58,104	£315,316	£430,604	—	£436,252	£465,535	£506,438	£530,877
Assets less current liabilities	£1,176,428	£1,210,997	£1,326,285	—	£1,331,933	£1,361,216	£1,402,119	£1,426,558
Profit & loss
Profit / loss	—	—	−£46,052	—	—	—	—	—
People
Average employees	2	3	0.03	—	3	3	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing