Tinfloyd Healthcare Limited
Private Limited Company · Alford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£367,265
Cash
£77,693
Turnover
—
Profit / loss
—
Current assets
£195,552
Creditors < 1 year
£139,705
Equity
£367,265
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £367,265 | £314,867 | £314,079 | £308,614 | £333,649 | £338,687 | £320,077 | £318,744 | £342,479 | £335,753 | £318,052 | £299,226 | £282,249 | £267,713 |
| Equity | £367,265 | £314,867 | £314,079 | — | — | — | — | — | £342,479 | £335,753 | £318,052 | £299,226 | £282,249 | £267,713 |
| Assets | ||||||||||||||
| Fixed assets | £972,022 | £995,370 | £1,017,681 | £1,041,374 | £1,065,047 | £1,085,435 | £1,105,459 | £1,128,328 | £1,152,336 | £1,175,994 | £1,200,696 | £1,225,222 | £1,251,022 | £1,273,366 |
| Intangible assets | £45,788 | £67,663 | £89,538 | £111,413 | £133,288 | £155,163 | £177,038 | £198,913 | £220,788 | £242,663 | — | — | — | — |
| Property, plant & equipment | £926,234 | £927,707 | £928,143 | £929,961 | £931,759 | £930,272 | £928,421 | £929,415 | £931,548 | £933,331 | £936,158 | £938,809 | £942,734 | £943,203 |
| Current assets | £195,552 | £119,499 | £120,345 | £118,519 | £166,008 | £127,026 | £108,613 | £111,394 | £121,029 | £128,845 | £121,398 | £139,703 | £141,937 | £142,830 |
| Cash at bank | £77,693 | £10,940 | £8,772 | £8,776 | £46,802 | £15,755 | £157 | £357 | £9,797 | £10,257 | £16,684 | £26,875 | £34,041 | £35,894 |
| Debtors | — | — | — | — | — | £110,771 | £107,956 | £110,537 | £110,732 | £118,088 | £104,214 | £112,328 | £107,396 | £106,436 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £139,705 | £102,250 | £96,236 | £93,821 | £82,722 | £66,499 | £66,318 | £65,997 | £51,024 | £54,458 | £50,049 | £72,493 | £80,286 | £72,651 |
| Creditors after one year | £653,057 | £690,077 | £723,508 | £756,208 | £809,848 | £801,194 | £824,225 | £849,259 | £873,867 | £908,130 | £947,577 | £993,206 | £1,030,424 | £1,075,832 |
| Provisions | £7,547 | £7,675 | £4,203 | £1,250 | £4,836 | £6,081 | £3,452 | £5,722 | £5,995 | £6,498 | £6,416 | — | — | — |
| Net current assets | £55,847 | £17,249 | £24,109 | £24,698 | £83,286 | £60,527 | £42,295 | £45,397 | £70,005 | £74,387 | £71,349 | £67,210 | £61,651 | £70,179 |
| Assets less current liabilities | £1,027,869 | £1,012,619 | £1,041,790 | £1,066,072 | £1,148,333 | £1,145,962 | £1,147,754 | £1,173,725 | £1,222,341 | £1,250,381 | £1,272,045 | £1,292,432 | £1,312,673 | £1,343,545 |
| People | ||||||||||||||
| Average employees | 37 | 35 | 33 | 35 | 38 | 36 | 35 | 32 | 30 | 30 | — | — | — | — |
| 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 chargesProperty · created 2007-09-04
All monies
OutstandingAll Assets · created 2007-09-04
All monies
Outstanding