Twelve Trees Limited

Residential nursing care facilities · Sheffield

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£120,813

Cash

£143,376

Turnover

—

Profit / loss

—

Current assets

£303,522

Creditors < 1 year

£1,043,877

Equity

£120,813

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30
Balance sheet
Net assets	£120,813	£158,952	£152,430	£121,689	£134,123	£53,118	£46,901	—	—	£540,582	£422,390	£340,855	£281,869	£207,810	£122,713	£348	£1,899
Equity	£120,813	£158,952	£152,430	£121,689	£134,123	£53,118	£46,901	—	—	£540,582	£422,390	£340,855	£281,869	£207,810	£122,713	£348	£1,899
Assets
Fixed assets	—	—	—	—	—	—	£1,015,546	£1,095,481	—	£1,575,810	£1,607,979	£1,661,671	£1,682,535	£1,750,997	£1,811,568	£51,572	£55,773
Intangible assets	—	—	—	—	—	—	£100,000	£200,000	£300,000	£400,000	—	—	—	—	—	—	—
Property, plant & equipment	£1,039,600	£1,067,449	£984,021	£1,014,264	£1,047,777	£1,004,913	£915,546	£895,481	£875,225	£875,810	—	£861,671	£662,535	£670,997	£671,568	£51,572	£55,773
Current assets	£303,522	£296,432	£265,709	£209,740	£258,021	£215,156	£117,030	£19,173	£58,829	£58,114	£46,268	£77,238	£61,585	£81,918	£36,919	£75,167	£34,756
Cash at bank	£143,376	£133,576	£121,634	£83,841	£126,642	£83,608	£91,791	£17,438	£17,893	£3,931	—	£37,981	£3,498	£33,015	£810	£311	£16,425
Debtors	£159,392	£162,254	£143,503	£125,038	£130,179	£130,348	£24,039	£535	£39,663	£52,947	—	£38,807	£55,937	£46,953	£34,619	£73,356	£16,831
Stock	£754	£602	£572	£861	£1,200	£1,200	£1,200	£1,200	£1,273	£1,236	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,043,877	£1,002,681	£527,219	£437,908	£413,404	£382,061	£301,482	£293,767	£291,931	£297,884	£363,549	£447,435	£470,544	£551,451	£603,379	—	—
Creditors after one year	£88,962	£110,233	£502,065	£592,759	£699,166	£723,937	£740,562	£734,597	£819,631	£796,420	£868,500	£950,619	£988,246	£1,070,312	£1,120,000	—	—
Provisions	—	—	—	—	—	—	—	—	—	£4,143	£2,642	£0	£3,461	£3,342	£2,395	£3,186	£2,158
Net current assets	−£740,355	−£706,249	−£261,510	−£228,168	−£155,383	−£166,905	−£184,452	−£274,594	—	−£234,665	−£314,447	−£370,197	−£408,959	−£469,533	−£566,460	−£48,038	−£51,716
Assets less current liabilities	£299,245	£361,200	£722,511	£786,096	£892,394	£838,008	£831,094	£820,887	—	£1,341,145	£1,293,532	£1,291,474	£1,273,576	£1,281,464	£1,245,108	£3,534	£4,057
People & pay
Average employees	47	48	45	47	46	43	40	46	42	41	—	—	—	—	—	—	—
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