Time 2 Care (South West) Ltd
Other service activities n.e.c. · Bideford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£59,319
Cash
£61,649
Turnover
—
Profit / loss
—
Current assets
£128,113
Creditors < 1 year
—
Equity
£59,319
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £59,319 | £271,444 | £171,569 | £274,886 | £119,554 | £94,625 | −£2,058 | −£26,091 | £35,453 | £4 | £4 | £4 | £4 |
| Equity | £59,319 | £271,444 | £171,569 | £274,886 | £119,554 | £94,625 | −£2,058 | −£26,091 | £35,453 | £4 | £4 | £4 | £4 |
| Assets | |||||||||||||
| Fixed assets | £54,439 | £79,327 | £103,026 | £98,756 | £22,848 | £25,379 | £30,375 | £35,547 | £39,703 | £0 | — | — | — |
| Intangible assets | £2,625 | £7,125 | £11,625 | £16,125 | £20,625 | £25,125 | £29,625 | £34,125 | £38,625 | £0 | — | — | — |
| Property, plant & equipment | £51,814 | £72,202 | £91,401 | £82,631 | £2,223 | £254 | £750 | £1,422 | £1,078 | £0 | — | — | — |
| Current assets | £128,113 | £391,243 | £464,924 | £421,941 | £214,210 | £216,249 | £70,475 | £34,634 | £41,079 | £4 | — | — | — |
| Cash at bank | £61,649 | £210,078 | £138,643 | £252,271 | £104,940 | £63,026 | £0 | — | £45 | £4 | £4 | £4 | £4 |
| Debtors | £65,964 | £180,165 | £325,281 | £168,670 | £108,270 | £152,223 | £69,975 | £34,554 | £41,034 | £0 | — | — | — |
| Stock | £500 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £500 | £80 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £7,635 | £12,392 | £16,831 | £14,254 | £422 | £48 | £143 | £0 | £205 | £0 | — | — | — |
| Net current assets | £32,539 | £267,109 | £161,858 | £263,990 | £139,964 | £117,530 | −£28,123 | −£52,926 | £9,212 | £4 | — | — | — |
| Assets less current liabilities | £86,978 | £346,436 | £264,884 | £362,746 | £162,812 | £142,909 | £2,252 | −£17,379 | £48,915 | £4 | — | — | — |
| People | |||||||||||||
| Average employees | 29 | 28 | 27 | 28 | 31 | 32 | 24 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.