Thorncliffe Home Care Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£299,819
Cash
£39,186
Turnover
—
Profit / loss
—
Current assets
£353,237
Creditors < 1 year
—
Equity
£299,819
Average employees
0.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £299,819 | £237,273 | £242,880 | £342,349 | £174,070 | £31,919 | £28,687 | £6,661 | £6,145 | £6,145 | £11,956 | £1,790 | £8,365 | £7,247 | £568 |
| Equity | £299,819 | £237,273 | £242,880 | £342,349 | £174,070 | £31,919 | £28,687 | £6,661 | £6,145 | £6,145 | £11,956 | £1,790 | £8,365 | £7,247 | £568 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £41,036 | £1,596 | £1,773 | £1,773 | £2,649 | £2,112 | £931 | £1,392 | £291 | £435 | £728 | £1,166 | £1,149 | £522 | £0 |
| Current assets | £353,237 | £331,229 | £424,237 | £684,196 | £325,776 | £129,521 | £91,873 | £72,263 | £68,399 | £51,397 | £45,170 | £32,189 | £28,940 | £42,583 | £17,193 |
| Cash at bank | £39,186 | £14,116 | £44,518 | £504,002 | £222,447 | £46,427 | £22,499 | £17,783 | £35,628 | £25,594 | £9,806 | £13,940 | £18,751 | £31,943 | £9,693 |
| Debtors | £314,051 | £317,113 | £379,719 | £180,194 | £103,329 | £83,094 | £69,374 | £54,480 | £32,771 | £25,803 | £35,364 | £18,249 | £10,189 | £10,640 | £7,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £182,620 | — | — | — | — | — | — | — | £33,796 | £31,332 | £21,494 | £35,754 | — |
| Provisions | £10,259 | £399 | £510 | £337 | £503 | £118 | £177 | £264 | £58 | £87 | £146 | £233 | £230 | £104 | £0 |
| Net current assets | £269,042 | £236,076 | £241,617 | £340,913 | £171,924 | £29,925 | £27,933 | £5,533 | £5,912 | £5,797 | £11,374 | £857 | £7,446 | £6,829 | £568 |
| Assets less current liabilities | £310,078 | £237,672 | £243,390 | £342,686 | £174,573 | £32,037 | £28,864 | £6,925 | £6,203 | £6,232 | £12,102 | £2,023 | £8,595 | £7,351 | £568 |
| People & pay | |||||||||||||||
| Average employees | 0.61 | 0.59 | 75 | 77 | 53 | 56 | 34 | 34 | 30 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-20
—
Outstanding