Tlc Care(UK) Limited
Residential care activities for the elderly and disabled · Okehampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£991,623
Cash
£8,709
Turnover
—
Profit / loss
—
Current assets
£1,228,834
Creditors < 1 year
£505,566
Equity
£991,623
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £991,623 | £955,064 | £889,696 | £556,334 | £390,352 | £290,775 | £67,607 | −£78,109 | −£54,419 | — | £40,987 |
| Equity | £991,623 | £955,064 | £889,696 | £556,334 | £390,352 | £290,775 | £67,607 | −£78,109 | −£54,419 | £38,488 | £40,987 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £816,950 | £908,644 | £988,131 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £85,500 | — | — |
| Property, plant & equipment | £1,148,086 | £1,171,224 | £1,210,991 | £1,008,674 | £801,234 | £807,564 | £760,707 | £724,683 | £731,450 | — | £731,631 |
| Current assets | £1,228,834 | £1,289,640 | £1,269,841 | £346,251 | £246,105 | £156,573 | £72,629 | £44,647 | £33,034 | £56,469 | £45,495 |
| Cash at bank | £8,709 | £76,697 | £61,604 | £346,001 | £245,838 | £154,496 | £72,379 | £42,562 | £22,691 | — | £28,354 |
| Debtors | £1,219,625 | £1,212,443 | £1,207,737 | £0 | £17 | £1,827 | — | £1,835 | £10,093 | — | £16,891 |
| Stock | £500 | £500 | £500 | £250 | £250 | £250 | £250 | £250 | £250 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £505,566 | £431,501 | £458,443 | £331,632 | £179,338 | £194,777 | £235,187 | £266,742 | £271,576 | £261,249 | — |
| Creditors after one year | £835,566 | £1,023,246 | £1,074,084 | £408,790 | £458,894 | £458,627 | £519,487 | £577,597 | £628,761 | £656,144 | — |
| Provisions | — | — | £58,609 | £58,169 | £18,755 | £19,958 | — | — | — | £4,924 | £3,642 |
| Net current assets | £723,268 | £858,139 | £811,398 | £14,619 | £66,767 | −£38,204 | −£162,558 | −£222,095 | −£238,542 | — | −£264,856 |
| Assets less current liabilities | £1,871,354 | £2,029,363 | £2,022,389 | £1,023,293 | £868,001 | £769,360 | £598,149 | £502,588 | £578,408 | — | £723,275 |
| People | |||||||||||
| Average employees | 23 | 23 | 23 | 30 | 36 | 25 | 20 | 21 | 19 | — | — |
| 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
4 outstanding chargesFloating · created 2026-06-06
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OutstandingAll Assets · created 2023-08-16
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OutstandingUnknown · created 2015-04-08
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OutstandingAll Assets · created 2014-11-16
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Outstanding