Twelve Trees Home Care Limited
Residential care activities for the elderly and disabled · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£260,800
Cash
£81,309
Turnover
—
Profit / loss
—
Current assets
£416,112
Creditors < 1 year
£165,721
Equity
£260,800
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £260,800 | £203,427 | £122,988 | £141,314 | £78,125 | £100,898 | £95,018 | £59,263 | — | £56,236 | £16,783 | £100 |
| Equity | £260,800 | £203,427 | £122,988 | £141,314 | £78,125 | £100,898 | £95,018 | £59,263 | — | £56,236 | £16,783 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,173 | £10,537 | £0 |
| Property, plant & equipment | £13,128 | £10,087 | £10,872 | £19,100 | £16,541 | £18,358 | £13,883 | £6,281 | £8,287 | £9,173 | — | £0 |
| Current assets | £416,112 | £347,287 | £223,742 | £239,153 | £250,294 | £218,506 | £239,791 | £207,525 | £187,444 | £159,861 | £73,974 | £100 |
| Cash at bank | £81,309 | £98,783 | £32,684 | £77,221 | £61,953 | £199 | £7,228 | £292 | £330 | £84,113 | — | £100 |
| Debtors | £334,803 | £248,504 | £191,058 | £161,932 | £188,341 | £218,307 | £232,563 | £207,233 | £187,114 | £75,748 | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £165,721 | £151,880 | £109,665 | £114,989 | £149,560 | £133,784 | £157,907 | £154,543 | £99,398 | £115,960 | £68,481 | £0 |
| Creditors after one year | — | — | — | — | £36,750 | — | — | — | — | — | — | — |
| Net current assets | £250,391 | £195,407 | £114,077 | £124,164 | £100,734 | £84,722 | £81,884 | £52,982 | — | £47,063 | £6,246 | £100 |
| Assets less current liabilities | £263,519 | £205,494 | £124,949 | £143,264 | £117,275 | £103,080 | £95,767 | £59,263 | — | £56,236 | £16,783 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £777,309 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £200,213 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £115,850 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £92,786 | — | — |
| People | ||||||||||||
| Average employees | 48 | 48 | 53 | 58 | 51 | 68 | 55 | 52 | 46 | 41 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-29 · satisfied 2024-01-24
—
SatisfiedAll Assets · created 2016-02-02 · satisfied 2020-01-28
—
Satisfied