Thc Care Ltd
Other business support service activities n.e.c. · Edgbaston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£132,867
Cash
£260,805
Turnover
—
Profit / loss
—
Current assets
£712,767
Creditors < 1 year
£590,291
Equity
£132,867
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-21 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £132,867 | £142,201 | £107,237 | — | — | — | — | — |
| Equity | £132,867 | £142,201 | £107,237 | £8,303 | £15,121 | £24,635 | £13,027 | £0 |
| Assets | ||||||||
| Fixed assets | — | — | £20,311 | £32,888 | £17,289 | £24,000 | £32,000 | — |
| Intangible assets | — | — | £1,750 | £8,750 | £15,750 | £22,750 | — | — |
| Property, plant & equipment | £10,391 | £15,224 | £18,561 | £24,138 | £1,539 | £1,250 | £2,250 | — |
| Current assets | £712,767 | £577,953 | £411,785 | £260,532 | £203,614 | £342,658 | £328,766 | — |
| Cash at bank | £260,805 | £200,782 | £205,861 | £81,096 | £29,772 | £22,836 | £34,174 | — |
| Debtors | £451,962 | £377,171 | £205,924 | £179,436 | £173,842 | £319,822 | £294,592 | — |
| Liabilities | ||||||||
| Creditors within one year | £590,291 | £450,976 | £324,859 | £285,117 | £205,782 | £342,023 | £347,739 | — |
| Net current assets | £122,476 | £126,977 | £86,926 | −£24,585 | −£2,168 | £635 | −£18,973 | — |
| Assets less current liabilities | £132,867 | £142,201 | £107,237 | £8,303 | £15,121 | £24,635 | £13,027 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £53,117 | — |
| People | ||||||||
| Average employees | 165 | 140 | 100 | 74 | 77 | 102 | 98 | — |
| 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 chargesAll Assets · created 2019-01-07
—
OutstandingAll Assets · created 2018-11-22
—
Outstanding