Teasdale Healthcare Ltd
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£26,917
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£395,312
Creditors < 1 year
£255,956
Equity
£26,917
Average employees
0.47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,917 | £26,577 | £53,108 | £53,009 | £83,249 | £174,099 | — | £101,964 | £82,752 | — | — | — |
| Equity | £26,917 | £26,577 | £53,108 | £53,009 | £83,249 | £174,099 | £183,238 | £101,964 | £82,752 | £521 | −£33,650 | −£38,112 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,315 | £39,227 |
| Property, plant & equipment | £6,650 | £9,772 | £8,567 | £12,056 | £13,514 | £13,532 | £15,861 | £14,890 | £6,218 | £209 | £515 | £827 |
| Current assets | £395,312 | £425,483 | £338,706 | £390,190 | £421,845 | £232,928 | £332,290 | £229,197 | £237,773 | — | £138,711 | £43,493 |
| Cash at bank | £1 | £68,363 | £55,242 | £158,210 | £153,052 | £159,023 | £256,264 | £166,535 | £185,503 | £30,434 | £14,448 | — |
| Debtors | £395,311 | £357,120 | £283,464 | £231,980 | £268,793 | £73,905 | £76,026 | £62,662 | £52,270 | — | £124,263 | £43,493 |
| Liabilities | ||||||||||||
| Creditors within one year | £255,956 | £193,016 | £169,731 | £154,443 | £84,921 | — | — | — | — | — | £126,676 | £45,832 |
| Creditors after one year | £117,589 | £214,062 | £122,434 | £194,794 | £267,189 | — | — | — | — | — | £75,000 | £75,000 |
| Provisions | £1,500 | £1,600 | £2,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £139,356 | £232,467 | £168,975 | £235,747 | £336,924 | £160,567 | £167,377 | £99,060 | £96,520 | — | £12,035 | −£2,339 |
| Assets less current liabilities | £146,006 | £242,239 | £177,542 | £247,803 | £350,438 | £174,099 | £183,238 | £113,950 | £102,738 | — | £41,350 | £36,888 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £46,671 | — | — |
| People | ||||||||||||
| Average employees | 0.47 | 0.44 | 60 | 54 | 64 | 64 | 98 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-19 · satisfied 2016-05-27
—
SatisfiedAll Assets · created 2013-09-20 · satisfied 2013-11-04
—
Satisfied