Team Care Healthcare Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£26,734
Cash
£33,611
Turnover
—
Profit / loss
—
Current assets
£114,144
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,734 | £26,001 | £20,452 | £230 | £21 | £1,825 |
| Equity | — | — | — | — | £21 | £1,825 |
| Assets | ||||||
| Fixed assets | £24,716 | £13,797 | — | — | — | — |
| Property, plant & equipment | £24,716 | £13,797 | £17,246 | £2,563 | £205 | £256 |
| Current assets | £114,144 | £114,735 | £70,718 | £46,945 | £45,565 | £25,019 |
| Cash at bank | £33,611 | £51,013 | £22,443 | £22,291 | £12,715 | £3,120 |
| Debtors | £80,533 | £63,722 | £48,275 | £24,654 | £32,850 | £21,899 |
| Liabilities | ||||||
| Creditors | £74,903 | £80,463 | — | — | — | — |
| Creditors within one year | — | — | £37,126 | £27,545 | £17,700 | £23,401 |
| Creditors after one year | — | — | £30,337 | £21,684 | £28,000 | £0 |
| Net current assets | £39,241 | £34,272 | £33,592 | £19,400 | £27,865 | £1,618 |
| Assets less current liabilities | £63,957 | £48,069 | £50,838 | £21,963 | £28,070 | £1,874 |
| People & pay | ||||||
| Average employees | 2 | 0 | 3 | 3 | 2 | 7 |
| 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
2 outstanding chargesFloating · created 2025-10-29
—
OutstandingAll Assets · created 2019-11-07
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Outstanding