Tulip Mental Health And Community Care Limited
Specialists medical practice activities · Cheadle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,008,852
Cash
£55,704
Turnover
—
Profit / loss
—
Current assets
£1,138,193
Creditors < 1 year
£512,216
Equity
—
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2022-07-3012 months | 2021-07-3112 months | 2020-07-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,008,852 | £476,034 | £89,214 | £9,806 | £9,806 | −£89,447 | −£10,198 |
| Equity | — | — | — | — | £9,806 | −£89,447 | −£10,198 |
| Assets | |||||||
| Property, plant & equipment | £382,875 | £377,591 | £0 | — | — | — | — |
| Current assets | £1,138,193 | £701,496 | £392,258 | £90,754 | £98,922 | £4,158 | £100 |
| Cash at bank | £55,704 | £75,694 | £184,230 | £11,945 | £21,034 | £4,058 | — |
| Debtors | £1,082,489 | £625,802 | £208,028 | £78,809 | £77,888 | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £512,216 | £603,053 | £303,044 | £80,948 | £89,116 | £93,605 | £10,298 |
| Net current assets | £625,977 | £98,443 | £89,214 | £9,806 | £9,806 | −£89,447 | −£10,198 |
| People & pay | |||||||
| Average employees | 120 | 70 | 28 | 10 | 10 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2024-05-20 · satisfied 2024-08-30
—
SatisfiedAll Assets · created 2024-05-20 · satisfied 2024-08-30
—
SatisfiedScaleup signal
OECD growth threshold met
129% employee CAGR