Tus Nua Care Services Ltd
Other residential care activities n.e.c. · Perth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£449,518
Cash
£10,374
Turnover
—
Profit / loss
—
Current assets
£27,788
Creditors < 1 year
£142,287
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £449,518 | £395,272 | £313,656 | £253,641 | £148,353 | £95,144 | £79,946 | £32,152 | −£7,049 | −£28,861 | −£27,722 | £28,675 | £31,187 | £1 | £1 |
| Equity | — | — | £313,656 | £253,641 | £148,353 | £95,144 | £79,946 | £32,152 | −£7,049 | −£28,861 | −£27,722 | £28,675 | £31,187 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £687,016 | £691,662 | £696,706 | £272,274 | £273,494 | £140,353 | £9,885 | £10,141 | £3,683 | £47,698 | £65,332 | £0 | — |
| Property, plant & equipment | £681,850 | £683,912 | £687,016 | £691,662 | £696,706 | £272,274 | £273,494 | — | — | £10,141 | £3,683 | £47,698 | £65,332 | £0 | — |
| Current assets | £27,788 | £27,898 | £606 | £795 | £9,127 | £38,184 | £33,745 | £4,432 | £15,181 | £1,971 | £22,983 | £58,004 | £9,195 | £0 | — |
| Cash at bank | £10,374 | £5,871 | £356 | £795 | £515 | £1,093 | £1,233 | — | — | £780 | £0 | £198 | £3,311 | £0 | — |
| Debtors | — | — | £250 | — | £8,612 | £37,091 | £32,512 | — | — | £1,191 | £22,983 | £57,806 | £5,884 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £142,287 | £162,980 | £176,023 | £194,318 | £143,098 | £76,800 | £51,600 | £85,941 | £24,112 | £40,973 | £54,388 | £76,938 | £38,978 | £0 | — |
| Creditors after one year | £116,800 | £152,009 | £195,618 | £242,018 | £412,461 | £136,325 | £173,333 | £16,190 | £0 | — | — | — | — | — | — |
| Provisions | £1,033 | £1,549 | £2,325 | £2,480 | £1,921 | £2,189 | £2,360 | — | — | £0 | — | £89 | £4,362 | £0 | — |
| Net current assets | −£114,499 | −£135,082 | −£175,417 | −£193,523 | −£133,971 | −£38,616 | −£17,855 | −£81,222 | −£8,688 | −£39,002 | −£31,405 | −£18,934 | −£29,783 | £0 | — |
| Assets less current liabilities | £567,351 | £548,830 | £511,599 | £498,139 | £562,735 | £233,658 | £255,639 | £59,131 | £1,197 | −£28,861 | −£27,722 | £28,764 | £35,549 | £1 | — |
| People & pay | |||||||||||||||
| Average employees | 24 | 24 | 24 | 22 | 21 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-10-16
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OutstandingProperty · created 2018-08-07
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OutstandingAll Assets · created 2018-07-18
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Outstanding