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Companies/09789372

Ann Tuplin Care Homes Ltd

Residential care activities for the elderly and disabled · Brigg

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£96,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,205
Creditors < 1 year
£594,587
Equity
£96,314
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£96,314£64,151£32,358£67,911£84,990£60,607£12,870−£14,655
Equity£96,314£64,151£32,358£67,911£84,990£60,607£12,870−£14,655
Assets
Fixed assets£667,696£661,850£645,517£226,226£236,996£225,707£235,775—
Property, plant & equipment———————£216,337
Current assets£23,205£55,693£34,795£66,682£62,967£68,410£41,151£91,351
Cash at bank———————£54,518
Debtors———————£36,833
Liabilities
Creditors within one year£594,587£104,002£11,831£114,643£93,071£98,123—£173,854
Creditors after one year£0£549,391£636,123£110,354£121,902£135,387—£148,489
Net current assets−£571,382−£48,309£22,964−£47,961−£30,104−£29,713−£57,043−£82,503
Assets less current liabilities£96,314£613,541£668,481£178,265£206,892£195,994£178,732£133,834
People
Average employees25323827191919—
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-04-17
—
Outstanding
All Assets · created 2025-04-17
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-06-23 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2016-04-06 · satisfied 2022-10-15
—
Satisfied