Tc Operation Limited
Residential nursing care facilities · Almondsbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£173,866
Cash
£99,580
Turnover
—
Profit / loss
—
Current assets
£993,228
Creditors < 1 year
—
Equity
£173,866
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £173,866 | £63,673 | −£119,887 | −£491,363 | −£165,128 |
| Equity | £173,866 | £63,673 | −£119,887 | −£491,363 | −£165,128 |
| Assets | |||||
| Property, plant & equipment | £116,212 | £49,468 | £38,472 | £24,704 | £3,916 |
| Current assets | £993,228 | £931,478 | £364,222 | £136,365 | £172,972 |
| Cash at bank | £99,580 | £54,396 | £98,372 | £498 | £276 |
| Debtors | £893,648 | £877,082 | £265,850 | £135,867 | £172,696 |
| Liabilities | |||||
| Provisions | £18,500 | £5,663 | £5,712 | £4,694 | £0 |
| Net current assets | £76,154 | £19,868 | −£152,647 | −£511,373 | −£169,044 |
| Assets less current liabilities | £192,366 | £69,336 | −£114,175 | −£486,669 | −£165,128 |
| People | |||||
| Average employees | 67 | 61 | 66 | 39 | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingAll Assets · created 2020-07-03
—
Outstanding