Transcare 28 Holdings Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£6,494,177
Cash
£635,584
Turnover
—
Profit / loss
£1,531,536
Current assets
—
Creditors < 1 year
—
Equity
£6,494,177
Average employees
68
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,494,177 | £6,068,141 | — | — | £3,717,695 | £3,140,670 | £2,017,873 | £1,473,638 | £989,226 | £748,559 |
| Equity | £6,494,177 | £6,068,141 | — | — | £3,717,695 | £3,140,670 | £2,017,873 | £1,473,638 | £989,226 | £748,559 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £4,444,318 | £4,444,318 | £3,725,562 | — | — | — |
| Property, plant & equipment | £4,593,523 | £4,600,460 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £801,950 | £791,896 | £437,963 | £440,625 | £1,091 | — |
| Cash at bank | £635,584 | £1,035,231 | £1,317,639 | £727,075 | £13,950 | £3,896 | £14,751 | £17,412 | £1,091 | — |
| Debtors | — | — | — | — | £788,000 | £788,000 | £423,212 | £423,213 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £342,625 | £866,401 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,185,948 | £1,229,143 | — | — | — | — |
| Net current assets | — | — | — | — | £459,325 | −£74,505 | −£918,948 | −£1,430,364 | −£1,566,042 | −£1,606,709 |
| Assets less current liabilities | — | — | — | — | £4,903,643 | £4,369,813 | £2,806,614 | £2,295,198 | £989,226 | £948,559 |
| Profit & loss | ||||||||||
| Profit before tax | £2,074,620 | £1,107,620 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,531,536 | £804,532 | — | — | — | — | — | — | — | £448,091 |
| People & pay | ||||||||||
| Average employees | 68 | 65 | — | — | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2019-05-17
—
OutstandingAll Assets · created 2015-04-08
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OutstandingAll Assets · created 2015-04-08
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Outstanding