Tinywell Healthcare Services Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£43,795
Cash
£37,244
Turnover
—
Profit / loss
—
Current assets
£95,645
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,795 | £74,793 | £84,759 | £124,031 | £159,151 | £162,398 | £173,170 | £162,451 | £155,519 | £106,941 | £111,129 | £94,873 | £12,816 | £14,357 | £976 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £94,873 | £12,816 | £14,357 | £976 |
| Assets | |||||||||||||||
| Fixed assets | £6,019 | £4,479 | £1,500 | £2,000 | £2,000 | £500 | £750 | £750 | £3,520 | £5,280 | £7,040 | — | — | £17,333 | £23,111 |
| Property, plant & equipment | £6,019 | £4,479 | £1,500 | £2,000 | £2,000 | £500 | £750 | £750 | £3,520 | £5,280 | £7,040 | £9,386 | £11,555 | £17,333 | £23,111 |
| Current assets | £95,645 | £145,812 | £143,252 | £299,178 | £316,202 | £220,359 | £252,189 | £392,365 | £308,629 | £245,816 | £224,873 | £244,922 | £138,470 | £101,889 | £35,784 |
| Cash at bank | £37,244 | £36,962 | £57,901 | £88,717 | £88,905 | £62,906 | £76,646 | £49,157 | £17,784 | £8,086 | £12,038 | £14,986 | £1,038 | £39,445 | £0 |
| Debtors | £58,401 | £108,850 | £85,351 | £210,461 | £227,297 | £157,453 | £175,543 | £343,208 | £290,845 | £237,730 | £212,835 | £229,936 | £137,432 | £62,444 | £35,784 |
| Liabilities | |||||||||||||||
| Creditors | £57,869 | £75,498 | £59,993 | £177,147 | £159,051 | £58,461 | £79,769 | £230,664 | £156,630 | £144,155 | £120,784 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £158,108 | £130,652 | £104,865 | £57,919 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,327 | £6,557 | £0 | — |
| Net current assets | £37,776 | £70,314 | £83,259 | £122,031 | £157,151 | £161,898 | £172,420 | £161,701 | £151,999 | £101,661 | £104,089 | £86,814 | £7,818 | −£2,976 | −£22,135 |
| Assets less current liabilities | £43,795 | £74,793 | £84,759 | £124,031 | £159,151 | £162,398 | £173,170 | £162,451 | £155,519 | £106,941 | £111,129 | £96,200 | £19,373 | £14,357 | £976 |
| People & pay | |||||||||||||||
| Average employees | 4 | 3 | 4 | 2 | 2 | 8 | 6 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-06 · satisfied 2023-11-02
All monies
Satisfied