Trust Care Staff & Training Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£207,606
Cash
£87,324
Turnover
—
Profit / loss
—
Current assets
£337,661
Creditors < 1 year
—
Equity
£207,606
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £207,606 | £178,538 | £374,942 | £179,778 | £60,261 | £2,856 | £2,528 | — | — | — |
| Equity | £207,606 | £178,538 | £374,942 | £179,778 | £60,261 | £2,856 | £2,528 | £21,341 | £611 | £2,558 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,661 | £3,187 | £0 |
| Property, plant & equipment | £712 | £1,349 | £2,540 | £0 | — | £941 | £1,717 | — | — | — |
| Current assets | £337,661 | £287,009 | £684,942 | £483,414 | £214,006 | £103,759 | £146,080 | £115,015 | £57,154 | £30,450 |
| Cash at bank | £87,324 | £149,729 | £316,970 | £244,983 | £37,165 | £44,583 | £35,652 | — | — | — |
| Debtors | £250,337 | £137,280 | £367,972 | £238,431 | £176,841 | £59,176 | £110,428 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £312,435 | £250,281 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £53,355 | — | — | — | — | — | — |
| Provisions | — | — | £105 | £0 | — | £179 | £0 | — | — | — |
| Net current assets | £206,894 | £177,189 | £372,507 | £233,133 | £124,261 | £2,094 | £811 | £18,680 | −£2,576 | £2,558 |
| Assets less current liabilities | £207,606 | £178,538 | £375,047 | £233,133 | £124,261 | £3,035 | £2,528 | £21,341 | £611 | £2,558 |
| People | ||||||||||
| Average employees | 107 | 159 | 142 | 120 | 59 | 41 | 43 | 34 | 28 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-10-04 · satisfied 2021-04-19
—
SatisfiedAll Assets · created 2015-10-30 · satisfied 2018-02-13
—
SatisfiedFixed · created 2015-10-30 · satisfied 2018-02-13
—
Satisfied