Trust Care Ltd

Residential nursing care facilities · Wadworth

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

£3,549,151

Cash

£1,499,041

Turnover

£7,998,735

Profit / loss

£1,105,416

Current assets

£3,101,275

Creditors < 1 year

—

Equity

£3,549,151

Average employees

282

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£3,549,151	£2,733,901	—	—	£1,227,474	£1,198,007	£1,366,993	£783,922	£298,678	£769,899
Equity	£3,549,151	£2,733,901	£2,000,171	£1,392,087	£1,227,474	£1,198,007	£1,366,993	£783,922	£298,678	£769,899
Assets
Fixed assets	£7,050,817	£6,936,913	—	—	£4,995,144	£3,815,845	£3,890,106	£3,293,197	£1,786,775	£1,665,350
Intangible assets	£330,000	£390,000	—	—	£103,415	£180,976	—	—	—	—
Property, plant & equipment	£6,720,817	£6,546,913	—	—	£4,891,729	£3,634,869	£3,631,569	£2,657,239	£1,447,405	£1,260,616
Current assets	£3,101,275	£2,647,711	—	—	£847,335	£355,469	£416,329	£378,466	£119,491	£101,375
Cash at bank	£1,499,041	£1,117,328	—	—	£617,110	£203,269	£230,387	£199,947	£23,259	£27,421
Debtors	£1,602,234	£1,530,383	—	—	£230,225	£152,200	£185,942	£178,519	£96,232	£73,954
Liabilities
Creditors within one year	—	—	—	—	—	—	£506,184	£303,525	£219,279	£65,295
Creditors after one year	—	—	—	—	—	—	£2,355,314	£2,584,216	£1,388,309	£931,531
Provisions	£113,333	£107,811	—	—	£104,272	£94,024	£77,944	£0	—	—
Net current assets	£1,666,013	£1,208,526	—	—	£250,146	−£17,618	−£89,855	£74,941	−£99,788	£36,080
Assets less current liabilities	£8,716,830	£8,145,439	—	—	£5,245,290	£3,798,227	£3,800,251	£3,368,138	£1,686,987	£1,701,430
Profit & loss
Turnover	£7,998,735	£7,305,237	—	—	—	—	—	—	—	—
Operating profit	£1,497,502	£1,361,854	—	—	—	—	—	—	—	—
Profit before tax	£1,374,297	£1,235,713	—	—	—	—	—	—	—	—
Profit / loss	£1,105,416	£1,000,487	—	—	—	—	—	—	—	—
People
Average employees	282	289	—	—	140	—	—	—	—	—
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