Teignmouth Care Ltd
Residential care activities for the elderly and disabled · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£122,517
Cash
£71,102
Turnover
—
Profit / loss
—
Current assets
£145,201
Creditors < 1 year
—
Equity
−£122,517
Average employees
60
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2018-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£122,517 | −£364,782 | −£26,829 |
| Equity | −£122,517 | −£364,782 | −£26,829 |
| Assets | |||
| Property, plant & equipment | £86,728 | £59,331 | £29,973 |
| Current assets | £145,201 | £90,995 | £90,921 |
| Cash at bank | £71,102 | £43,828 | £55,227 |
| Debtors | £64,028 | £36,195 | £35,694 |
| Stock | £10,071 | £10,972 | — |
| Liabilities | |||
| Creditors within one year | — | — | £147,723 |
| Net current assets | −£209,245 | −£261,054 | −£56,802 |
| Assets less current liabilities | −£122,517 | −£201,723 | — |
| People | |||
| Average employees | 60 | 56 | 45 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-09
—
Outstanding