Towy Haven Care Homes Limited
Residential care activities for the elderly and disabled · Carmarthen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£124,022
Cash
£5,924
Turnover
—
Profit / loss
—
Current assets
£319,645
Creditors < 1 year
—
Equity
£124,022
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £124,022 | £173,680 | £200,219 | £321,775 | £272,188 | £197,082 | £195,247 | £204,309 | £242,485 | £237,336 | — | £218,704 | £226,867 |
| Equity | £124,022 | £173,680 | £200,219 | £321,775 | — | — | £195,247 | £204,309 | £242,485 | £237,336 | £214,305 | £218,704 | £226,867 |
| Assets | |||||||||||||
| Fixed assets | £236,987 | £241,616 | £241,782 | £243,036 | — | — | — | — | — | — | — | £198,319 | £193,476 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £236,987 | £241,616 | £241,782 | £243,036 | £239,091 | £216,075 | £209,886 | £212,963 | £213,400 | £214,303 | — | £198,319 | £193,476 |
| Current assets | £319,645 | £246,001 | £16,758 | £282,797 | £72,914 | £46,393 | £15,374 | £22,036 | £59,502 | £57,971 | — | £52,051 | £64,273 |
| Cash at bank | £5,924 | £2,165 | £13,373 | £45,660 | £69,664 | £43,771 | £608 | £9,398 | £17,522 | £19,542 | — | £43,573 | £52,353 |
| Debtors | £311,885 | £242,000 | £1,438 | £235,301 | — | — | £12,849 | £10,936 | £40,331 | £36,676 | — | £7,074 | £10,287 |
| Stock | £1,836 | £1,836 | £1,947 | £1,836 | £3,250 | £2,622 | £1,917 | £1,702 | £1,649 | £1,753 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £31,796 | £58,911 | £25,140 | £25,467 | £25,328 | £30,811 | — | £27,836 | £27,976 |
| Provisions | £7,188 | £8,345 | £8,387 | £6,463 | £5,981 | £4,525 | £2,953 | £3,423 | £3,433 | £4,127 | — | £3,830 | £2,906 |
| Net current assets | £130,062 | £48,923 | −£33,176 | £222,334 | £41,118 | −£12,518 | −£9,766 | −£3,431 | £34,174 | £27,160 | — | £24,215 | £36,297 |
| Assets less current liabilities | £367,049 | £290,539 | £208,606 | £465,370 | £280,209 | £203,557 | £200,120 | £209,532 | £247,574 | £241,463 | — | £222,534 | £229,773 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £108,031 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 24 | 25 | 22 | 13 | 13 | 14 | 17 | 16 | 26 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2023-02-27
—
OutstandingShow 2 satisfied / released
Property · created 2001-04-05 · satisfied 2022-04-11
All monies
SatisfiedProperty · created 2001-03-01 · satisfied 2022-04-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR