Tender Loving Care Limited
Social work activities without accommodation for the elderly and disabled · Penmaenmawr
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£463,369
Cash
£165,478
Turnover
—
Profit / loss
—
Current assets
£335,954
Creditors < 1 year
—
Equity
£463,369
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2012-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £463,369 | £389,879 | £359,829 | £304,241 | £256,958 | £272,500 | £186,227 | £120,981 | £108,968 | £117,535 | £84,372 | £327,249 | £246,931 | — | £133,810 |
| Equity | £463,369 | £389,879 | — | — | — | — | — | £120,981 | — | £117,535 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,008,565 | £772,155 | £766,488 | £176,221 | £177,888 | £179,642 | £181,488 | — | £185,700 | £180,125 | £157,409 | £18,836 | £17,613 | — | £13,370 |
| Intangible assets | £324,996 | £324,996 | £324,996 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £683,569 | £447,159 | £441,492 | £176,221 | £177,888 | £179,642 | £181,488 | £183,360 | £185,700 | £180,125 | £157,409 | £18,836 | £17,613 | £13,370 | £13,370 |
| Current assets | £335,954 | £163,486 | £217,732 | £339,362 | £443,964 | £366,379 | £236,725 | £179,074 | £150,898 | £139,095 | £181,700 | £410,073 | £331,708 | — | £207,158 |
| Cash at bank | £165,478 | £39,310 | £83,494 | £239,249 | £333,362 | £184,161 | £27,663 | £3,677 | £5,204 | £32,136 | £28,625 | £2,032 | £64,675 | — | £1,807 |
| Debtors | £170,476 | £124,176 | £134,238 | £100,113 | £110,602 | £182,218 | £209,062 | £175,397 | £145,694 | £106,959 | £153,075 | £408,041 | £267,033 | — | £205,351 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £302,368 | £171,969 | £207,879 | £154,526 | £156,839 | — | £140,339 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £112,101 | £157,027 | £101,660 | £102,390 | — | £86,718 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £89,584 | £97,710 | — | — | — | — |
| Provisions | £62,894 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£37,572 | −£92,070 | −£84,636 | £167,393 | £236,085 | £211,853 | £79,886 | £18,530 | £10,559 | £26,994 | £24,673 | £308,413 | £229,318 | — | £120,440 |
| Assets less current liabilities | £970,993 | £680,085 | £681,852 | £343,614 | £413,973 | £391,495 | £261,374 | £201,890 | £196,259 | £207,119 | £182,082 | £327,249 | £246,931 | — | £133,810 |
| People | |||||||||||||||
| Average employees | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | 100 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2022-07-19
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OutstandingFixed · created 2022-07-19
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OutstandingProperty · created 2015-04-30
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OutstandingProperty · created 2015-04-30
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OutstandingShow 3 satisfied / released
All Assets · created 2022-07-19 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2022-07-19 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2015-04-10 · satisfied 2022-07-14
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Satisfied