Tl Healthcare Services Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£58,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£335,751
Creditors < 1 year
£119,233
Equity
£58,718
Average employees
33
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,718 | £127,999 | £111,739 | £125,285 | £106,618 | £100,700 | £89,338 | £58,202 | £35,616 |
| Equity | £58,718 | £127,999 | £111,739 | £125,285 | £106,618 | £100,700 | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £49 | £99 | £148 | — | — |
| Current assets | £335,751 | £220,005 | £142,949 | £209,160 | £177,115 | £157,846 | £172,824 | £91,667 | £62,069 |
| Cash at bank | — | — | — | — | £131,782 | £96,542 | £175,386 | £129,166 | £90,417 |
| Debtors | — | — | — | — | £45,333 | £61,304 | −£2,562 | −£37,499 | −£28,348 |
| Liabilities | |||||||||
| Creditors within one year | £119,233 | £22,206 | £11,410 | £63,940 | £70,546 | £57,245 | £83,634 | £33,465 | £26,453 |
| Creditors after one year | £138,000 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £216,518 | £197,799 | £131,539 | £145,220 | £106,569 | £100,601 | £89,190 | £58,202 | £35,616 |
| Assets less current liabilities | £216,518 | £197,799 | £131,539 | £145,220 | — | — | — | — | — |
| People | |||||||||
| Average employees | 33 | 72 | 73 | — | — | — | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2014-09-05
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OutstandingUnknown · created 2014-08-29
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OutstandingAll Assets · created 2014-08-29
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Outstanding