Twyford House Care Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,108,114
Cash
£181,168
Turnover
—
Profit / loss
—
Current assets
£1,711,220
Creditors < 1 year
—
Equity
£1,108,114
Average employees
61
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,108,114 | −£57,991 | −£378,623 | £1 |
| Equity | £1,108,114 | −£57,991 | −£378,623 | £1 |
| Assets | ||||
| Property, plant & equipment | £38,377 | £31,488 | £20,904 | £0 |
| Current assets | £1,711,220 | £245,634 | £96,102 | £1 |
| Cash at bank | £181,168 | £125,033 | £51,283 | £1 |
| Debtors | £1,530,052 | £120,601 | £44,819 | £0 |
| Liabilities | ||||
| Provisions | £10,462 | £0 | £3,972 | £0 |
| Net current assets | £1,080,199 | −£89,479 | −£395,555 | £1 |
| Assets less current liabilities | £1,118,576 | −£57,991 | −£374,651 | £1 |
| People | ||||
| Average employees | 61 | 31 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-08-27
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2023-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-21
—
Released