Tcs Medicare Ltd
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£8,889
Cash
£196,247
Turnover
—
Profit / loss
—
Current assets
£1,386,444
Creditors < 1 year
—
Equity
−£8,889
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,889 | −£3,603 | −£726 | — | — | £18,370 | £16,348 | £12,740 | — |
| Equity | −£8,889 | −£3,603 | −£726 | £718 | £5 | £18,370 | £16,348 | £12,740 | £1,147 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £745 | £993 | £1,324 | £0 |
| Current assets | £1,386,444 | £1,365,266 | £1,392,075 | £310,395 | £253,539 | £243,202 | £31,803 | £48,053 | £3,102 |
| Cash at bank | £196,247 | £62,653 | £129,951 | £204,734 | £224,117 | £151,002 | £785 | £17,783 | £2,602 |
| Debtors | £1,190,197 | £1,302,613 | £1,262,124 | £105,661 | £29,422 | £92,200 | £31,018 | £30,270 | £500 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £142 | £189 | £0 | — |
| Net current assets | −£8,889 | −£3,603 | −£726 | £718 | £5 | £17,767 | £15,544 | £11,416 | £1,147 |
| Assets less current liabilities | −£8,889 | −£3,603 | −£726 | £718 | £5 | £18,512 | £16,537 | £12,740 | £1,147 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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.