Techcare Ltd
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,924
Cash
£1,549
Turnover
—
Profit / loss
—
Current assets
£767,611
Creditors < 1 year
—
Equity
£2,924
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,924 | £68,934 | £34,196 | −£80,307 | £54,491 | £105,393 | £101,118 | £62,979 | £48,499 | £35,128 | £27,748 | £26,622 | £303 | −£10,163 |
| Equity | £2,924 | £68,934 | £34,196 | −£80,307 | £54,491 | £105,393 | £101,118 | £62,979 | £48,499 | £35,128 | £27,748 | £26,622 | £303 | −£10,163 |
| Assets | ||||||||||||||
| Fixed assets | £96,266 | £86,023 | £101,482 | £130,713 | £137,791 | £109,872 | £86,659 | — | — | — | — | £16,572 | £2,602 | £3,900 |
| Intangible assets | £59,084 | £70,111 | £81,138 | £92,165 | £103,192 | £70,783 | £34,508 | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,182 | £15,912 | £20,344 | £38,548 | £34,599 | £39,089 | £52,151 | £71,497 | £19,044 | £13,066 | £12,389 | £16,572 | £2,602 | £3,900 |
| Current assets | £767,611 | £504,757 | £486,844 | £173,685 | £229,501 | £165,500 | £156,904 | £179,301 | £165,793 | £76,588 | £82,709 | £43,229 | £38,357 | £5,668 |
| Cash at bank | £1,549 | £100 | £36,100 | £100 | £0 | — | £24,045 | £13,430 | £11,676 | £17,762 | £23,330 | £5,024 | £1,087 | £572 |
| Debtors | £436,532 | £254,946 | £344,138 | £78,315 | £156,326 | £119,518 | £125,459 | £154,630 | £140,740 | £51,230 | £52,381 | £32,343 | £34,216 | £4,096 |
| Stock | £329,530 | £249,711 | £106,606 | £95,270 | £73,175 | £45,982 | £7,400 | £11,241 | £13,377 | £7,596 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,350 | £33,179 | £40,656 | — |
| Provisions | £24,067 | £21,506 | £0 | £4,995 | £11,693 | £20,876 | £15,422 | £12,154 | £3,808 | £2,613 | £0 | — | — | — |
| Net current assets | −£27,703 | £30,932 | £3,547 | −£85,192 | £99,552 | £28,535 | £57,610 | £47,720 | £37,561 | £24,675 | £15,359 | £10,050 | −£2,299 | −£14,063 |
| Assets less current liabilities | £68,563 | £116,955 | £105,029 | £45,521 | £237,343 | £138,407 | £144,269 | £119,217 | £56,605 | £37,741 | £27,748 | £26,622 | £303 | −£10,163 |
| People | ||||||||||||||
| Average employees | 16 | 13 | 13 | 14 | 13 | 11 | 9 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-08-21
—
OutstandingAll Assets · created 2020-09-15
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Outstanding