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Tamicare Limited

Private Limited Company · Middleton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£21,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,879
Creditors < 1 year
£509,874
Equity
£21,143
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312022-12-302021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-02-282010-02-282009-02-282008-02-28
Balance sheet
Net assets£21,143£88,799£129,242£129,242£292,886£773,572£1,147,514£1,218,902£1,322,982—£961,157£750,985£830,331£833,081£705,977£378,306£921,354£498,914£381,664
Equity£21,143£88,799£129,242£129,242£292,886£773,572£1,147,514£1,218,902£1,322,982£958,925£961,157£750,985£830,331£833,081£705,977£378,306£921,354£498,914£381,664
Assets
Fixed assets£823,096£870,857£928,342£928,342£950,335£1,101,802£1,134,449£1,165,747£1,150,310—£1,078,429£939,026£737,564£682,081£708,297£719,174£661,665£582,896£259,306
Intangible assets—————£677,537£669,300£667,725£646,469——————————
Property, plant & equipment—————£424,250£465,134£498,007£503,826—£559,700£516,249£368,144£343,975£375,116£403,687£419,436£371,486£85,842
Current assets£320,879£48,116£25,524£34,932£170,205£118,092£194,765£224,384£508,567—£82,956£81,485£270,586£292,327£86,974£92,580£325,822£63,891£244,287
Cash at bank—————£25,445£29,340£26,429£39,051—£16,215£53,077£113,169£214,255£43,462£33,132£225,580£57,748£221,303
Debtors—————£92,647£165,425£197,955£469,516—£66,741£28,408£157,417£78,072£43,512£59,448£100,242£6,143£22,984
Stock—————£0—————————————
Liabilities
Creditors within one year£509,874£543,174£629,319£629,319£593,590£401,322£179,062£171,229£335,895—£181,439£269,526£177,819£141,327—————
Creditors after one year£612,958£287,000£204,713£204,713£234,064£45,000£2,638———£18,789£0———————
Net current assets−£188,995−£495,058−£594,387−£594,387−£423,385−£283,230£15,703£53,155£172,672—−£98,483−£188,041£92,767£151,000−£2,320£44,126£259,689−£83,982£122,358
Assets less current liabilities£634,101£375,799£333,955£333,955£526,950£818,572£1,150,152£1,218,902£1,322,982—£979,946£750,985£830,331£833,081£705,977£763,300£921,354£498,914£381,664
Profit & loss
Profit / loss————————£133,336——————————
People & pay
Average employees3333812121212——————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-09-05 · satisfied 2026-07-16
—
Satisfied