Townend Care Limited
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£141,738
Cash
£102,448
Turnover
—
Profit / loss
—
Current assets
£1,398,832
Creditors < 1 year
—
Equity
−£141,738
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£141,738 | £246,997 | £352,338 | £180,163 | £268,896 | £260,424 | £209,172 | £206,762 | — | — | — | — | — | — | £224,668 | £171,053 | £133,327 |
| Equity | −£141,738 | £246,997 | £352,338 | £180,163 | £268,896 | £260,424 | £209,172 | £206,762 | £200,924 | £201,934 | £215,073 | £251,094 | £256,748 | £260,370 | £224,668 | £171,053 | £133,327 |
| Assets | |||||||||||||||||
| Fixed assets | £1,126,851 | £639,947 | £383,935 | £350,745 | — | — | — | — | £37,469 | £37,557 | £44,507 | £29,580 | £56,053 | £81,212 | £107,946 | £97,373 | £115,684 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,126,851 | £639,947 | £383,935 | £350,745 | £14,309 | £18,504 | £19,784 | £28,626 | £37,469 | £37,557 | £44,507 | £19,580 | £26,053 | £31,212 | £37,946 | £7,373 | £5,684 |
| Current assets | £1,398,832 | £1,633,499 | £1,787,467 | £423,554 | £291,530 | £305,759 | £243,339 | £252,600 | £197,463 | £229,942 | £227,666 | £275,476 | £261,104 | £247,575 | £203,117 | £142,672 | £80,588 |
| Cash at bank | £102,448 | £187,790 | £384,857 | £202,405 | £188,794 | £212,246 | £194,815 | £82,774 | £102,570 | £123,790 | £133,499 | £130,884 | £58,338 | £152,057 | £117,239 | £119,156 | £52,142 |
| Debtors | £1,296,384 | £1,445,709 | £1,402,610 | £221,149 | £102,736 | £93,513 | £48,524 | £169,826 | £94,893 | £106,152 | £94,167 | £144,592 | £202,766 | £95,518 | £85,878 | £23,516 | £28,446 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £34,473 | £60,627 | — | — | — | — | £57,100 | £53,962 | £60,409 | £68,417 | — | — | — |
| Provisions | £281,713 | £159,987 | £95,976 | £0 | £2,470 | £3,212 | £3,389 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£986,876 | −£232,963 | £64,379 | −£170,582 | £257,057 | £245,132 | £192,777 | £178,136 | £163,455 | £164,377 | £170,566 | £221,514 | £200,695 | £179,158 | £116,722 | £73,680 | £17,643 |
| Assets less current liabilities | £139,975 | £406,984 | £448,314 | £180,163 | £271,366 | £263,636 | £212,561 | £206,762 | £200,924 | £201,934 | £215,073 | £251,094 | £256,748 | £260,370 | £224,668 | £171,053 | £133,327 |
| People | |||||||||||||||||
| Average employees | 25 | 30 | 28 | 42 | 42 | 34 | 32 | — | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-12-28 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2005-03-29 · satisfied 2022-03-15
All monies
Satisfied