Trewcare Limited
Other human health activities · Falmouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£194,326
Cash
£239,120
Turnover
—
Profit / loss
—
Current assets
£340,112
Creditors < 1 year
£184,350
Equity
£194,326
Average employees
0.56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £194,326 | £173,283 | £128,679 | £127,646 | £101,590 | £89,808 | £50,143 | £80,810 | £93,461 |
| Equity | £194,326 | £173,283 | £128,679 | £127,646 | £101,590 | £89,808 | £50,143 | £80,810 | £93,461 |
| Assets | |||||||||
| Property, plant & equipment | £46,399 | £16,228 | £8,030 | £8,161 | £11,094 | £5,536 | £6,385 | £3,379 | £3,752 |
| Current assets | £340,112 | £335,400 | £259,831 | £185,226 | £173,915 | £174,750 | £92,999 | £113,820 | £89,581 |
| Cash at bank | £239,120 | £244,205 | £166,046 | £162,590 | £145,735 | £154,894 | £35,562 | £65,997 | £31,686 |
| Debtors | — | — | £93,285 | £22,136 | £27,680 | £19,356 | £56,937 | £47,323 | £57,395 |
| Stock | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | |||||||||
| Creditors within one year | £184,350 | £178,306 | — | £34,448 | £33,659 | £49,375 | £28,164 | £25,832 | £26,837 |
| Provisions | £7,835 | £39 | £291 | £40 | £440 | £759 | £856 | £207 | £182 |
| Net current assets | £155,762 | £157,094 | £120,940 | £217,888 | £202,018 | £177,644 | £128,065 | £154,691 | £163,755 |
| Assets less current liabilities | £202,161 | £173,322 | £128,970 | £226,049 | £213,112 | £183,180 | £134,450 | £158,070 | £167,507 |
| People | |||||||||
| Average employees | 0.56 | 0.59 | 0.61 | 64 | 63 | 65 | 65 | 69 | 72 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-07-31
All monies
Outstanding