Truecare Nw Ltd.
Other service activities n.e.c. · Widnes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£219,399
Cash
£87,607
Turnover
—
Profit / loss
—
Current assets
£173,605
Creditors < 1 year
£123,938
Equity
£219,399
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £219,399 | £161,031 | £72,076 | −£63,676 |
| Equity | £219,399 | £161,031 | £72,076 | −£63,676 |
| Assets | ||||
| Property, plant & equipment | £792,255 | £770,658 | £275,398 | £260,948 |
| Current assets | £173,605 | £171,037 | £139,324 | £47,896 |
| Cash at bank | £87,607 | £89,948 | £133,193 | £15,835 |
| Debtors | £85,998 | £81,089 | £6,131 | £32,061 |
| Liabilities | ||||
| Creditors within one year | £123,938 | £98,476 | — | — |
| Creditors after one year | £614,723 | £672,973 | — | — |
| Provisions | — | — | £287 | £0 |
| Net current assets | £49,667 | £72,561 | −£65,897 | −£144,474 |
| Assets less current liabilities | £841,922 | £843,219 | £209,501 | £116,474 |
| People & pay | ||||
| Average employees | 20 | 11 | 8 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-06-28
—
OutstandingFloating · created 2024-06-28
—
OutstandingFixed · created 2024-06-25
—
OutstandingAll Assets · created 2024-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-05 · satisfied 2025-06-11
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SatisfiedFloating · created 2022-09-05 · satisfied 2024-07-06
—
Satisfied