Trustcare Management Limited
Other residential care activities n.e.c. · West Molesey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
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Cash
—
Turnover
—
Profit / loss
£2,008,837
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £17,494 | — | £27,441 | £17,441 | £29,444 | £40,378 | £53,114 | £5,757 | £1,923,861 | £1,655,971 | £1,381,904 | £1,185 | £3,671 | −£434 |
| Equity | — | — | £17,494 | −£148,421 | £27,441 | £17,441 | £29,444 | £40,378 | £53,114 | £5,757 | £1,923,861 | £1,655,971 | £1,381,904 | £1,185 | £3,671 | −£434 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £52,216 | £38,710 | £35,402 | £42,993 | £50,705 | £56,269 | £3,899,070 | £3,876,180 | £3,877,987 | £6,499 | £0 | £0 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £49,416 | £36,010 | £32,802 | £40,593 | £48,305 | £53,869 | £2,846,110 | £2,823,220 | £3,477,987 | £6,499 | £0 | — |
| Current assets | — | — | — | — | £454,433 | £187,355 | £1,029,862 | £739,440 | £689,240 | £92,770 | £133,603 | £481,925 | £67,501 | £127,862 | £13,115 | £8,791 |
| Cash at bank | — | — | — | — | −£46,127 | −£385,374 | £123,430 | £522,556 | £451,441 | £3,453 | £50,534 | £45,635 | £64,251 | £1,357 | £1,548 | £791 |
| Debtors | — | — | — | — | £500,560 | £572,729 | £906,432 | £216,884 | £237,799 | £89,317 | £83,069 | £436,290 | £3,250 | £2,258 | £11,567 | £8,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,702 | £604,743 | £163,389 | £28,414 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,926,110 | £2,097,391 | £2,400,755 | £104,762 | — | — |
| Net current assets | — | — | — | — | −£617,055 | −£602,337 | −£310,856 | −£123,141 | £96,591 | £63,668 | −£49,099 | −£122,818 | −£95,328 | £99,448 | £3,671 | −£434 |
| Assets less current liabilities | — | — | — | — | −£564,839 | −£563,627 | −£275,454 | −£80,148 | £147,296 | £119,937 | £3,849,971 | £3,753,362 | £3,782,659 | £105,947 | £3,671 | −£434 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £2,008,837 | £143,691 | — | — | £410,000 | £400,301 | £337,900 | £386,393 | £331,915 | £89,651 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-22
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OutstandingAll Assets · created 2014-09-08
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OutstandingShow 1 satisfied / released
All Assets · created 2013-10-22 · satisfied 2015-04-16
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Satisfied