Durham Tees Care Ltd
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£34,050
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£154,725
Creditors < 1 year
£164,754
Equity
−£34,050
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2013-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£34,050 | £31,274 | £758 | £82 | −£17,738 | −£14,260 | −£1,395 | −£7,750 | −£38,462 | −£43,127 | −£24,622 | −£35,932 | −£31,087 | −£31,087 |
| Equity | −£34,050 | £31,274 | £758 | £82 | −£17,738 | −£14,260 | −£1,395 | −£7,750 | −£38,462 | −£43,127 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,197 | £7,996 | £10,800 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,600 | — | — | — | — |
| Property, plant & equipment | £8,980 | £7,244 | £2,689 | £279 | £372 | £192 | £256 | £341 | £455 | £597 | £796 | — | — | — |
| Current assets | £154,725 | £156,867 | £124,278 | £174,955 | £90,428 | £120,387 | £80,878 | £92,841 | £63,102 | £39,878 | £30,175 | £32,648 | £14,504 | £14,504 |
| Cash at bank | £130 | £42,990 | £113 | £1,300 | £168 | £58 | £607 | £9,406 | £7,742 | £685 | £9,264 | £1,091 | £3,274 | £3,274 |
| Debtors | £154,595 | £113,877 | £123,765 | £173,226 | £90,260 | £120,329 | £80,271 | £83,435 | £55,360 | £39,193 | £20,911 | £31,557 | £11,230 | £11,230 |
| Stock | — | — | £400 | £429 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £164,754 | £76,684 | £102,314 | £141,919 | £58,468 | £134,803 | £81,821 | £86,545 | £64,984 | £32,211 | £27,905 | £27,757 | £9,317 | £9,317 |
| Creditors after one year | £31,626 | £54,778 | £23,385 | £33,181 | £50,000 | — | £650 | £14,325 | £36,949 | £54,872 | £34,888 | £51,623 | £50,674 | £50,674 |
| Provisions | £1,375 | £1,375 | £510 | £52 | £70 | £36 | £58 | £62 | £86 | £119 | — | — | — | — |
| Net current assets | −£10,029 | £80,183 | £21,964 | £33,036 | £31,960 | −£14,416 | −£943 | £6,296 | −£1,882 | £7,667 | £2,270 | £4,891 | £5,187 | £5,187 |
| Assets less current liabilities | −£1,049 | £87,427 | £24,653 | £33,315 | £32,332 | −£14,224 | −£687 | £6,637 | −£1,427 | £11,864 | £10,266 | £15,691 | £19,587 | £19,587 |
| People | ||||||||||||||
| Average employees | 59 | 59 | 51 | 51 | 6 | 16 | 16 | 16 | 16 | 16 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2018-10-19 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2013-02-11 · satisfied 2016-03-01
All monies
SatisfiedAll Assets · created 2012-05-30 · satisfied 2023-11-20
All monies
Satisfied