Trust Care Agency Limited
Residential nursing care facilities · Norwich
Voluntary ArrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£46,288
Cash
£25,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£46,288
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£46,288 | −£90,124 | −£75,417 | −£90,406 | −£91,716 | −£155,927 | −£122,416 | −£59,571 | −£32,042 | £8,045 | — |
| Equity | −£46,288 | −£90,124 | −£75,417 | −£90,406 | −£91,716 | −£155,927 | −£122,416 | −£59,571 | −£32,042 | £8,045 | −£3,189 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £17,385 | £18,745 | £21,734 | £1,136 | £908 | £1,398 | — |
| Property, plant & equipment | £728 | £1,729 | £2,462 | £3,119 | £17,385 | £18,745 | £21,734 | £1,136 | £908 | £1,398 | £822 |
| Current assets | — | — | — | — | £100,350 | £58,441 | £50,077 | £89,148 | £53,315 | £87,439 | £47,664 |
| Cash at bank | £25,346 | £17,185 | £3,932 | £15,894 | £19,380 | £3,988 | £8,176 | — | £32 | £17,510 | £11,999 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £35,665 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £111,951 | £106,937 | £50,282 | £149,855 | £86,265 | £80,792 | £51,675 |
| Creditors after one year | — | — | — | — | £97,500 | £126,176 | £143,945 | — | — | — | — |
| Provisions | £5,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£11,601 | −£48,496 | −£205 | −£60,707 | −£32,950 | £6,647 | −£4,011 |
| Assets less current liabilities | — | — | — | — | £5,784 | −£29,751 | £21,529 | −£59,571 | −£32,042 | £8,045 | −£3,189 |
| People | |||||||||||
| Average employees | 19 | 18 | 18 | 17 | 21 | 23 | 25 | — | 36 | 36 | — |
| Source evidence | 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 chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2018-01-26
—
Outstanding