Total Care Matters Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,406,771
Cash
£929,484
Turnover
—
Profit / loss
—
Current assets
£1,838,084
Creditors < 1 year
—
Equity
£2,406,771
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,406,771 | £2,132,019 | £2,087,525 | £1,676,948 | £1,436,711 | £1,151,657 | £729,674 | £680,249 | £552,348 | £497,086 | £545,035 | £512,062 | £268,337 | £146,062 | £132,724 | £11,591 | −£111,832 | £2 |
| Equity | £2,406,771 | £2,132,019 | £2,087,525 | £1,676,948 | £1,436,711 | £1,151,657 | £729,674 | £680,249 | £552,348 | £497,086 | £545,035 | £512,062 | £268,337 | £146,062 | £132,724 | £11,591 | −£111,832 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,756,231 | £1,769,987 | £1,236,421 | £1,268,556 | £1,317,992 | £1,193,914 | £676,016 | £690,956 | £47,215 | £48,182 | £22,052 | £24,440 | — |
| Property, plant & equipment | £2,100,427 | £2,146,256 | £2,154,145 | £1,589,271 | £1,562,069 | £1,756,231 | £1,769,987 | £1,236,421 | £1,268,556 | £1,317,992 | — | £676,016 | £690,956 | £47,215 | £48,182 | £22,052 | £24,440 | — |
| Current assets | £1,838,084 | £1,458,114 | £1,483,079 | £1,367,951 | £1,165,320 | £1,087,928 | £544,383 | £552,972 | £462,622 | £314,322 | £459,796 | £659,412 | £346,966 | £462,703 | £425,758 | £322,323 | £65,126 | — |
| Cash at bank | £929,484 | £594,434 | £832,653 | £837,069 | £562,284 | £723,497 | £177,522 | £224,980 | £281,918 | £186,464 | — | £452,761 | £238,008 | £397,569 | £200,524 | £168,077 | £40,000 | £2 |
| Debtors | £907,100 | £862,180 | £648,926 | £529,382 | £601,536 | £362,931 | £365,361 | £326,492 | £179,204 | £126,358 | — | £205,151 | £107,458 | £63,634 | £215,415 | £136,746 | £17,126 | — |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £591,604 | £399,946 | £340,848 | £320,065 | £264,001 | £182,718 | £209,718 | £124,085 | £63,157 | £34,033 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,100,898 | £1,184,750 | £768,296 | £802,765 | £887,038 | £939,957 | £613,648 | £645,500 | £300,699 | £307,183 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £56,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,166,436 | £935,224 | £958,897 | £836,617 | £701,841 | £496,324 | £144,437 | £212,124 | £142,557 | £66,132 | £291,078 | £449,694 | £222,881 | £399,546 | £391,725 | £314,539 | £65,126 | — |
| Assets less current liabilities | £3,266,863 | £3,081,480 | £3,113,042 | £2,425,888 | £2,263,910 | £2,252,555 | £1,914,424 | £1,448,545 | £1,411,113 | £1,384,124 | £1,484,992 | £1,125,710 | £913,837 | £446,761 | £439,907 | £336,591 | £89,566 | — |
| People & pay | ||||||||||||||||||
| Average employees | 96 | 96 | 93 | 86 | 84 | 86 | 72 | 63 | 46 | 42 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-06-02
—
OutstandingFloating · created 2021-06-23
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OutstandingFloating · created 2018-11-09
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OutstandingAll Assets · created 2015-07-31
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OutstandingAll Assets · created 2012-10-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-11-19 · satisfied 2021-07-01
All monies
Satisfied