Tafara Care Services Ltd
Temporary employment agency activities · Wrexham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£20,318
Cash
£3,500
Turnover
—
Profit / loss
—
Current assets
£108,906
Creditors < 1 year
£78,016
Equity
£20,318
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,318 | £17,178 | £80,596 | £95,307 | £118,808 | £11,538 | £11,538 | £17,155 | £23,087 | £16,401 | £9,998 |
| Equity | £20,318 | £17,178 | £80,596 | £95,307 | £118,808 | £11,538 | £11,538 | £17,155 | £23,087 | £16,401 | £9,998 |
| Assets | |||||||||||
| Fixed assets | £2,359 | £0 | — | — | £1,000 | £0 | — | — | — | — | £1,262 |
| Property, plant & equipment | £2,359 | £0 | — | — | £1,000 | £0 | — | — | — | — | £1,262 |
| Current assets | £108,906 | £200,118 | £426,897 | £186,254 | £226,057 | £63,714 | £63,714 | £69,854 | £55,307 | £35,860 | £46,620 |
| Cash at bank | £3,500 | £3,500 | £3,500 | £0 | £0 | — | — | — | — | — | £3,020 |
| Debtors | £105,406 | £196,618 | £423,397 | £186,254 | £226,057 | £63,714 | — | — | £55,307 | — | £43,600 |
| Liabilities | |||||||||||
| Creditors within one year | £78,016 | £182,940 | £313,388 | £47,518 | £58,249 | £52,176 | £52,176 | £52,699 | £32,220 | £19,459 | £35,017 |
| Creditors after one year | £12,931 | £0 | £32,913 | £43,429 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,867 |
| Net current assets | £30,890 | £17,178 | £113,509 | £138,736 | £167,808 | £11,538 | £11,538 | £17,155 | £23,087 | £16,401 | £11,603 |
| Assets less current liabilities | £33,249 | £17,178 | £113,509 | £138,736 | £168,808 | £11,538 | £11,538 | £17,155 | £23,087 | £16,401 | £12,865 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £975,936 | £222,550 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £42,610 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £11,420 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £2,837 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,675 | £2,270 |
| People | |||||||||||
| Average employees | 110 | 90 | 0 | 0 | 170 | 95 | 5 | 5 | — | — | — |
| 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 chargesFixed · created 2019-02-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-13 · satisfied 2019-02-15
—
SatisfiedAll Assets · created 2014-12-30 · satisfied 2019-02-15
—
Satisfied