Ts Healthcare Limited
Hospital activities · Wolverhampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£311,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,352
Creditors < 1 year
£150,838
Equity
£311,259
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-30GBP · unknown | 2014-08-30GBP · unknown | 2013-08-30GBP · unknown | 2012-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £311,259 | £308,775 | £306,838 | £75,475 | £19,487 | £146,253 | £185,191 | £123,799 | £96,652 | £6,489 | £7,195 | £906 | −£645 | £3,013 |
| Equity | £311,259 | £308,775 | £306,838 | £75,475 | £19,487 | £146,253 | £185,191 | £123,799 | £96,652 | £6,489 | £7,195 | £906 | −£645 | £3,013 |
| Assets | ||||||||||||||
| Fixed assets | £281,745 | £281,745 | £281,745 | £4,364 | £5,983 | £7,602 | £6,460 | £27,541 | £2,869 | £658 | £0 | £160 | £320 | £480 |
| Property, plant & equipment | — | — | — | £4,364 | £5,983 | — | £6,460 | £27,541 | — | — | £0 | £160 | £320 | £480 |
| Current assets | £252,352 | £192,650 | £203,903 | £212,750 | £220,053 | £27,471 | £467,820 | £212,952 | £141,050 | £8,607 | £7,195 | £1,126 | £2,290 | £3,064 |
| Cash at bank | — | — | — | £110,250 | £39,247 | — | £5,148 | £25,186 | — | £8,607 | £7,195 | £1,126 | £2,290 | £3,064 |
| Debtors | — | — | — | £102,500 | £180,806 | — | £462,672 | £187,766 | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £150,838 | £92,620 | £104,810 | £110,500 | £206,549 | £155,791 | £289,089 | — | £47,267 | £3,007 | — | £0 | £3,255 | — |
| Creditors after one year | £72,000 | £73,000 | £74,000 | £31,139 | — | — | — | £116,694 | — | — | — | £380 | — | £531 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £101,514 | £100,030 | £99,093 | £102,250 | £13,504 | £138,651 | £178,731 | £212,952 | £93,783 | £5,831 | £7,195 | £1,126 | −£965 | £3,064 |
| Assets less current liabilities | £383,259 | £381,775 | £380,838 | £106,614 | £19,487 | £146,253 | £185,191 | £240,493 | £96,652 | £6,489 | £7,195 | £1,286 | −£645 | £3,544 |
| People | ||||||||||||||
| Average employees | — | — | — | 20 | 15 | 27 | 22 | 14 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-08-06
—
OutstandingProperty · created 2024-07-31
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OutstandingProperty · created 2024-07-31
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OutstandingShow 2 satisfied / released
All Assets · created 2019-04-15 · satisfied 2020-07-15
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SatisfiedAll Assets · created 2018-07-10 · satisfied 2021-08-16
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR