Truly Care Services Ltd
Private Limited Company · Mansfield Woodhouse
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£271,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£537,189
Creditors < 1 year
£79,777
Equity
£271,044
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £271,044 | £271,044 | £181,114 | £268,786 | £67,028 | £5,852 | £3,944 | £3,944 | £9,356 | — | £5,915 | −£1,667 |
| Equity | £271,044 | £271,044 | £181,114 | £268,786 | £67,028 | £5,852 | £3,944 | £3,944 | £9,356 | −£11,762 | £5,915 | −£1,667 |
| Assets | ||||||||||||
| Fixed assets | — | — | £35,756 | £44,894 | £0 | — | — | — | £1,444 | — | £795 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,805 | £795 | £0 |
| Current assets | £537,189 | £537,189 | £535,397 | £406,096 | £82,978 | £15,852 | £3,944 | £3,944 | £4,998 | £7,001 | £23,000 | £627 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £627 |
| Debtors | — | — | — | — | — | — | — | — | — | £7,001 | £23,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £79,777 | £79,777 | £270,452 | £62,196 | £5,950 | £10,000 | — | — | £15,798 | — | £17,880 | £2,294 |
| Creditors after one year | £217,555 | £217,555 | £119,587 | £120,008 | £10,000 | £0 | £0 | — | — | — | — | — |
| Net current assets | £457,412 | £457,412 | £264,945 | £343,900 | £77,028 | £5,852 | £3,944 | £3,944 | −£10,800 | −£13,567 | £5,120 | −£1,667 |
| Assets less current liabilities | £488,599 | £488,599 | £300,701 | £388,794 | £77,028 | £5,852 | £3,944 | £3,944 | £9,356 | −£11,762 | £5,915 | −£1,667 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 44 | 34 | 10 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-19 · satisfied 2017-10-09
—
Satisfied