Taw Care Ltd
Private Limited Company · Okehampton
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£771,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£263,378
Equity
£771,928
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£771,928 | −£771,809 | −£771,625 | −£771,442 | −£771,322 | −£771,142 | −£770,902 | −£770,662 | −£268,823 | −£268,823 | −£268,823 | −£346,094 | −£210,462 | −£177,287 | −£118,121 | −£56,570 |
| Equity | £771,928 | £771,809 | £771,625 | £771,442 | £771,322 | £771,142 | £770,902 | £770,662 | £268,823 | −£268,823 | −£268,823 | −£346,094 | −£210,462 | −£177,287 | −£118,121 | −£56,570 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £721,839 | £721,839 | £721,839 | £879,163 | £896,931 | £915,142 | £934,066 | £953,379 |
| Intangible assets | — | — | — | — | — | — | — | — | £210,000 | £210,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £511,839 | £511,839 | £511,839 | £654,163 | £656,931 | £660,142 | £664,066 | £668,379 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,678 | £2,781 | £13,132 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £266 | £437 | £88 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £5,896 | £4,412 | £2,344 | £13,044 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £263,378 | £263,259 | £263,075 | £262,892 | £262,892 | £262,712 | £262,472 | £262,232 | £83,232 | — | £83,232 | £219,230 | £130,249 | £287,107 | £244,968 | £213,081 |
| Creditors after one year | £508,550 | £508,550 | £508,550 | £508,550 | £508,430 | £508,430 | £508,430 | £508,430 | £907,430 | — | £907,430 | £1,006,027 | £983,040 | £810,000 | £810,000 | £810,000 |
| Net current assets | −£263,378 | — | — | — | — | — | — | — | — | −£83,232 | −£83,232 | −£219,230 | −£124,353 | −£282,429 | −£242,187 | −£199,949 |
| Assets less current liabilities | −£263,378 | −£263,259 | −£263,075 | −£262,892 | −£262,892 | −£262,712 | −£262,472 | −£262,232 | £638,607 | £638,607 | £638,607 | £659,933 | £772,578 | £632,713 | £691,879 | £753,430 |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2009-01-30
All monies
OutstandingFloating · created 2008-11-26
All monies
OutstandingAll Assets · created 2008-10-08
All monies
Outstanding