Transitions Care Fylde Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£18,594
Cash
£8,502
Turnover
—
Profit / loss
—
Current assets
£28,173
Creditors < 1 year
£46,767
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2813 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£18,594 | −£1,657 | £422 | £117 | −£10,657 | £20,501 | £18,239 | −£12,414 |
| Equity | — | — | £422 | £117 | −£10,657 | £20,501 | £18,239 | −£12,414 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | — |
| Current assets | £28,173 | £28,013 | £3,851 | £14,042 | £7,066 | £6,209 | £5,212 | — |
| Cash at bank | £8,502 | £12,334 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £46,767 | £29,670 | £1,862 | £11,814 | £14,782 | £4,089 | £3,905 | £1,150 |
| Creditors after one year | — | — | £456 | — | — | £21,421 | £18,346 | £10,724 |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | — | — | — | — | — | £2,120 | £1,307 | — |
| Assets less current liabilities | — | — | £1,989 | £2,228 | −£7,716 | £2,120 | £1,307 | −£1,150 |
| People & pay | ||||||||
| Average employees | 14 | 13 | 13 | 23 | 10 | 10 | 10 | 7 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-11 · satisfied 2020-06-16
—
SatisfiedAll Assets · created 2018-10-11 · satisfied 2020-06-16
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Satisfied