Tam Carehomes Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£116,372
Cash
£112,487
Turnover
—
Profit / loss
—
Current assets
£129,714
Creditors < 1 year
£76,841
Equity
£116,372
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £116,372 | £69,349 | £71,849 | £82,359 | £64,937 | £43,833 | £17,520 | £10,967 | £8,529 | £5,731 |
| Equity | £116,372 | £69,349 | £71,849 | £82,359 | £64,937 | £43,833 | £17,520 | £10,967 | £8,529 | £5,731 |
| Assets | ||||||||||
| Fixed assets | £63,499 | £77,052 | £91,811 | £89,347 | £80,163 | £41,378 | £48,771 | £53,552 | £57,128 | £58,146 |
| Intangible assets | £0 | £5,800 | £11,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,499 | £71,252 | £80,211 | — | — | — | — | £12,952 | £10,728 | £5,946 |
| Current assets | £129,714 | £76,297 | £40,240 | £67,970 | £66,838 | £108,319 | £72,538 | £52,760 | £57,833 | £35,417 |
| Cash at bank | £112,487 | £62,797 | £30,426 | — | — | — | — | £40,034 | £53,505 | £21,067 |
| Debtors | £17,227 | £13,500 | £9,814 | — | — | — | — | £12,726 | £4,328 | £14,350 |
| Liabilities | ||||||||||
| Creditors within one year | £76,841 | £79,760 | £47,647 | £54,458 | £53,918 | £105,864 | £103,789 | £95,345 | £106,432 | £87,832 |
| Creditors after one year | — | £4,240 | £12,555 | £20,500 | £28,146 | £0 | — | — | — | — |
| Net current assets | £52,873 | −£3,463 | −£7,407 | £13,512 | £12,920 | £2,455 | −£31,251 | −£42,585 | −£48,599 | −£52,415 |
| Assets less current liabilities | £116,372 | £73,589 | £84,404 | £102,859 | £93,083 | £43,833 | £17,520 | £10,967 | £8,529 | £5,731 |
| People & pay | ||||||||||
| Average employees | 19 | 17 | 16 | 15 | — | — | — | — | — | — |
| Source evidence | 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 2012-06-15
All monies
OutstandingAll Assets · created 2012-06-13
All monies
Outstanding