Tswc Group Ltd
Other social work activities without accommodation n.e.c. · Norfolk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£171,799
Cash
£2,398
Turnover
—
Profit / loss
—
Current assets
£148,360
Creditors < 1 year
—
Equity
£171,799
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £171,799 | £409,237 | £605,392 | £706,946 | £805,036 | £722,696 | £856,078 | £750,107 | £761,460 | £663,170 | £444,212 | £505,453 | £382,406 | £161,371 |
| Equity | £171,799 | £409,237 | £605,392 | £706,946 | £805,036 | £722,696 | £856,078 | £750,107 | £761,460 | £663,170 | £444,212 | £505,453 | £382,406 | £161,371 |
| Assets | ||||||||||||||
| Fixed assets | £28,731 | £470,390 | £840,325 | £853,862 | £828,825 | £830,408 | £317,364 | £318,871 | £24,129 | — | £8,300 | £3,952 | £4,941 | £5,801 |
| Property, plant & equipment | £28,631 | £470,290 | £840,225 | £853,762 | £828,725 | £830,308 | £317,264 | £318,771 | £24,129 | £17,545 | £8,300 | £3,952 | £4,941 | £5,801 |
| Current assets | £148,360 | £150,072 | £160,819 | £156,908 | £300,195 | £378,252 | £624,109 | £869,423 | £904,605 | £891,357 | £626,258 | £769,281 | £826,347 | £364,306 |
| Cash at bank | £2,398 | £1,882 | £12,937 | £10,256 | £135,060 | £9,598 | £211,505 | £182,747 | £279,915 | £190,394 | £151,172 | £415,331 | £97,905 | £73,338 |
| Debtors | £145,962 | £148,190 | £147,882 | £146,652 | £165,135 | £166,469 | £149,753 | £511,676 | £152,506 | £393,261 | £198,335 | £353,950 | £728,442 | £290,968 |
| Stock | — | — | — | — | — | £202,185 | £262,851 | £175,000 | £472,184 | £307,702 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £234,503 | £76,920 | £428,811 | £162,448 | £242,223 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £242,986 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £9,465 | £13,134 | £12,553 | £7,796 | — | — | — | — | — | £1,660 | £803 | £1,051 | £1,070 |
| Net current assets | £143,068 | £99,431 | £50,718 | £54,267 | £200,309 | £143,749 | £547,189 | £440,612 | £742,157 | £649,134 | £437,572 | £502,304 | £378,516 | £156,640 |
| Assets less current liabilities | £171,799 | £569,821 | £891,043 | £908,129 | £1,029,134 | £974,157 | £864,553 | £759,483 | £766,286 | £666,679 | £445,872 | £506,256 | £383,457 | £162,441 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 7 | 6 | 15 | 5 | 23 | 17 | 13 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-06-27
—
OutstandingAll Assets · created 2018-10-23
—
OutstandingShow 3 satisfied / released
Property · created 2019-05-01 · satisfied 2024-01-04
—
SatisfiedUnknown · created 2011-09-01 · satisfied 2018-10-31
All monies
SatisfiedAll Assets · created 2005-04-29 · satisfied 2018-10-31
All monies
Satisfied