Twenty One Care Services Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£131,261
Cash
£29,995
Turnover
—
Profit / loss
—
Current assets
£194,633
Creditors < 1 year
£86,458
Equity
£131,261
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £131,261 | £55,888 | −£21,851 | £33 |
| Equity | £131,261 | £55,888 | −£21,851 | £33 |
| Assets | ||||
| Fixed assets | £28,477 | £35,524 | £32,999 | — |
| Intangible assets | £6,914 | £7,997 | £8,997 | — |
| Property, plant & equipment | £21,563 | £27,527 | £24,002 | — |
| Current assets | £194,633 | £145,887 | £68,219 | — |
| Cash at bank | £29,995 | £44,493 | £47,004 | £33 |
| Debtors | £164,638 | £101,394 | £21,215 | — |
| Liabilities | ||||
| Creditors within one year | £86,458 | £125,523 | £123,069 | — |
| Net current assets | £108,175 | £20,364 | −£54,850 | — |
| Assets less current liabilities | £136,652 | £55,888 | −£21,851 | — |
| People & pay | ||||
| Average employees | 30 | 32 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-06-17
—
Outstanding