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Companies/02006357

Tylers Homecare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£68,721
Cash
£54,787
Turnover
—
Profit / loss
—
Current assets
£192,075
Creditors < 1 year
£133,996
Equity
£68,721
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£68,721£108,375£309,425£709,678
Equity£68,721£108,375£309,425£709,678
Assets
Fixed assets£10,642£14,630£18,618£22,606
Property, plant & equipment£10,642£14,630£18,618£22,606
Current assets£192,075£225,663£478,141£1,085,686
Cash at bank£54,787£77,492£316,704£1,008,257
Stock£56,010£59,270£62,335£69,320
Liabilities
Creditors within one year£133,996£131,918£187,334£398,614
Net current assets£58,079£93,745£290,807£687,072
Assets less current liabilities£68,721£108,375£309,425£709,678
People
Average employees7999
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1990-12-04
All monies
Outstanding
Floating · created 1990-02-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1989-03-30 · satisfied 1991-01-26
All monies
Satisfied
All monies
Satisfied