Tre' Care Group Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£2,161,134

Cash

£1,059,525

Turnover

—

Profit / loss

—

Current assets

£1,734,106

Creditors < 1 year

£418,044

Equity

—

Average employees

134

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	£2,161,134	£2,253,515	£1,971,005	£1,603,099	£1,457,586	£1,285,075	£985,321	£2,196,010	£2,129,267	£2,062,740	£1,735,933	£1,555,366
Equity	—	—	—	—	—	—	£985,321	£2,196,010	£2,129,267	£2,062,740	£1,735,933	£1,555,366
Assets
Fixed assets	£912,725	£950,469	£988,614	£1,005,704	£1,017,346	£1,048,825	£1,079,461	£2,988,494	£3,076,510	£3,006,747	£2,509,567	£2,420,701
Property, plant & equipment	£912,725	£950,466	£988,611	£1,005,701	£1,017,343	£1,048,822	£1,079,458	£2,988,491	£3,076,507	£3,006,744	£2,509,178	£2,420,156
Current assets	£1,734,106	£1,731,667	£1,487,446	£974,540	£1,031,416	£771,933	£355,888	£567,960	£800,786	£837,430	£1,058,093	£513,854
Cash at bank	£1,059,525	£1,276,316	£917,756	£599,130	£585,727	£372,606	£86,233	£62,568	£28,903	£244,695	£836,918	£234,018
Debtors	—	—	—	—	—	£389,585	£261,559	£491,660	£758,903	£580,795	£209,495	£268,686
Stock	£17,598	£13,889	£12,511	£11,155	£10,266	£9,742	£8,096	£13,732	£12,980	£11,940	—	—
Liabilities
Creditors within one year	£418,044	£357,221	£430,475	£306,186	£512,178	£381,865	£226,965	£574,971	£759,968	£852,180	£768,407	£562,026
Creditors after one year	£17,664	£18,240	£18,816	£19,392	£42,028	£116,348	£189,209	£708,619	£909,278	£859,214	£979,308	£739,234
Provisions	£49,989	£53,160	£55,764	£51,567	£36,970	£37,470	£33,854	£76,854	£78,783	£70,043	£55,922	£49,264
Net current assets	£1,316,062	£1,374,446	£1,056,971	£668,354	£519,238	£390,068	£128,923	−£7,011	£40,818	−£14,750	£289,686	−£48,172
Assets less current liabilities	£2,228,787	£2,324,915	£2,045,585	£1,674,058	£1,536,584	£1,438,893	£1,208,384	£2,981,483	£3,117,328	£2,991,997	£2,799,253	£2,372,529
People
Average employees	134	136	127	134	131	130	198	267	287	281	—	—
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