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Companies/12880013

Tjy Care Ltd

Other residential care activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,038,468
Cash
£418,013
Turnover
—
Profit / loss
—
Current assets
£1,589,605
Creditors < 1 year
—
Equity
—
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£1,038,468£395,600£163,371£29,144£30,292
Assets
Fixed assets£318,047£301,053£330,211£18,702£4,180
Property, plant & equipment£318,047£301,053£330,211£18,702£4,180
Current assets£1,589,605£817,544£328,854£196,095£117,900
Cash at bank£418,013£139,557£64,835£76,348£45,500
Debtors£1,171,592£677,987£264,019£119,747£72,400
Liabilities
Creditors£564,928£377,844£167,835£108,370£91,788
Net current assets£1,024,677£439,700£161,019£87,725£26,112
Assets less current liabilities£1,342,724£740,753£491,230£106,427£30,292
People
Average employees804933165
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2022-05-17 · satisfied 2025-06-26
—
Satisfied
Scaleup signal
OECD growth threshold met
71% employee CAGR