Total Community Care Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£268,186
Cash
£754,164
Turnover
—
Profit / loss
—
Current assets
£1,268,229
Creditors < 1 year
—
Equity
£268,186
Average employees
329
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £268,186 | £53,004 | £20,928 | £85,818 | £19,130 | £85,919 | £36,711 | £36,785 | £36,148 | £35,908 | £504 |
| Equity | £268,186 | £53,004 | £20,928 | £85,818 | £19,130 | £85,919 | £36,711 | £36,785 | £36,148 | £35,908 | £504 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £12,013 | £11,004 |
| Property, plant & equipment | £47,089 | £71,567 | £64,129 | £22,925 | £33,212 | £21,854 | £24,007 | £28,965 | £28,239 | £12,013 | £11,004 |
| Current assets | £1,268,229 | £1,044,052 | £911,368 | £961,243 | £704,367 | £615,166 | £535,007 | £405,471 | £333,029 | £330,520 | £280,619 |
| Cash at bank | £754,164 | £459,176 | £282,649 | £515,390 | £299,686 | £293,275 | £230,313 | £308,225 | £215,441 | £303,421 | £182,241 |
| Debtors | £514,065 | £584,876 | £628,719 | £445,853 | £404,681 | £321,891 | £304,694 | £97,246 | £117,588 | £27,099 | £98,378 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £711,807 | £546,549 | £517,562 | £392,377 | £321,167 | — | — |
| Provisions | £8,947 | £13,598 | £12,185 | £4,585 | £6,642 | £4,552 | £4,741 | £5,274 | £3,953 | £2,175 | £1,827 |
| Net current assets | £230,044 | −£4,965 | −£31,016 | £67,478 | −£7,440 | £68,617 | £17,445 | £13,094 | £11,862 | £26,070 | −£8,673 |
| Assets less current liabilities | £277,133 | £66,602 | £33,113 | £90,403 | £25,772 | £90,471 | £41,452 | £42,059 | £40,101 | £38,083 | £2,331 |
| People | |||||||||||
| Average employees | 329 | 303 | 303 | 256 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-01-16
—
OutstandingFloating · created 2021-04-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-26 · satisfied 2020-09-18
All monies
Satisfied