Ty'N -Y- Coed Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Milford Haven
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£977,078
Cash
£339,271
Turnover
—
Profit / loss
—
Current assets
£717,972
Creditors < 1 year
—
Equity
£977,078
Average employees
53
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 | £977,078 | £695,445 | £531,234 | £457,394 | £539,935 | £555,558 | £467,561 | £331,407 | £264,889 | £142,768 | £59,011 |
| Equity | £977,078 | £695,445 | £531,234 | £457,394 | £539,935 | £555,558 | £467,561 | £331,407 | £264,889 | £142,768 | £59,011 |
| Assets | |||||||||||
| Fixed assets | £1,193,841 | £1,234,341 | £1,329,520 | £1,436,367 | £1,527,325 | £1,652,409 | £1,760,162 | £1,868,308 | £1,747,219 | £1,889,114 | £1,975,626 |
| Intangible assets | £0 | £30,556 | £80,556 | £130,556 | £180,556 | £230,556 | £280,556 | £330,556 | £380,556 | £430,556 | — |
| Property, plant & equipment | £1,193,841 | £1,203,785 | £1,248,964 | £1,305,811 | £1,346,769 | £1,421,853 | £1,479,606 | £1,537,752 | £1,366,663 | £1,458,558 | £1,495,070 |
| Current assets | £717,972 | £434,428 | £279,773 | £185,309 | £287,792 | £216,335 | £175,281 | £109,336 | £227,715 | £93,530 | £99,714 |
| Cash at bank | £339,271 | £206,498 | £194,998 | £96,415 | £204,993 | £149,604 | £90,957 | £63,543 | £139,941 | £49,411 | £54,809 |
| Debtors | £378,701 | £227,930 | £84,775 | £88,894 | £82,799 | £66,731 | £84,324 | £45,793 | £87,774 | £44,119 | £44,905 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,424 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,704,733 |
| Provisions | £737 | £2,449 | £4,874 | £8,579 | £12,074 | £14,114 | £19,338 | £25,635 | £33,556 | £43,908 | £15,172 |
| Net current assets | £305,871 | £105,595 | −£26,006 | −£78,891 | £29,775 | −£58,579 | −£167,099 | −£241,305 | −£132,828 | −£190,632 | −£196,710 |
| Assets less current liabilities | £1,499,712 | £1,339,936 | £1,303,514 | £1,357,476 | £1,557,100 | £1,593,830 | £1,593,063 | £1,627,003 | £1,614,391 | £1,698,482 | £1,778,916 |
| People | |||||||||||
| Average employees | 53 | 48 | 44 | 48 | 48 | 43 | 42 | 45 | 50 | — | — |
| 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
5 outstanding chargesAll Assets · created 2023-11-07
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OutstandingUnknown · created 2017-07-28
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OutstandingUnknown · created 2017-05-12
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OutstandingProperty · created 2014-09-01
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OutstandingAll Assets · created 2014-08-15
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OutstandingShow 5 satisfied / released
Floating · created 2023-12-01 · satisfied 2025-08-27
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SatisfiedFloating · created 2023-12-01 · satisfied 2025-08-27
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SatisfiedAll Assets · created 2023-12-01 · satisfied 2025-08-27
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SatisfiedFixed · created 2014-08-18 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2014-07-24 · satisfied 2023-12-11
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Satisfied