Tees-Valley Care Limited
Other residential care activities n.e.c. · Saltburn-By-The-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£830,624
Cash
£7,914
Turnover
—
Profit / loss
—
Current assets
£837,620
Creditors < 1 year
—
Equity
—
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £830,624 | £533,536 | £301,853 | £2,781 | £4,481 | £15,037 | −£9,861 | −£82,797 |
| Assets | ||||||||
| Fixed assets | £1,332,027 | £1,357,803 | £229,230 | £217,035 | £46,547 | £60,395 | £9,846 | £6,060 |
| Intangible assets | £918,333 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £413,694 | £1,357,803 | £229,230 | £217,035 | £46,547 | £60,395 | £9,846 | £6,060 |
| Current assets | £837,620 | £365,403 | £425,660 | £37,644 | £130,804 | £147,984 | £143,162 | £11,808 |
| Cash at bank | £7,914 | £143,877 | £218,689 | £17,644 | £130,804 | £147,984 | £109,381 | £10,258 |
| Debtors | £829,706 | £221,526 | £206,971 | £20,000 | £0 | — | £33,781 | £1,550 |
| Liabilities | ||||||||
| Creditors | £1,052,051 | £1,094,223 | £318,610 | £212,447 | £127,732 | £193,342 | £162,869 | £100,665 |
| Net current assets | −£214,431 | −£728,820 | £107,050 | −£174,803 | £3,072 | −£45,358 | −£19,707 | −£88,857 |
| Assets less current liabilities | £1,117,596 | £628,983 | £336,280 | £42,232 | £49,619 | £15,037 | −£9,861 | −£82,797 |
| People & pay | ||||||||
| Average employees | 98 | 96 | 94 | 65 | 40 | 40 | 26 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-26
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-22 · satisfied 2026-05-20
—
Satisfied