Kay Care Services Ltd

Residential nursing care facilities · Boldon Colliery

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,394,778

Cash

£206,212

Turnover

—

Profit / loss

—

Current assets

£780,729

Creditors < 1 year

£447,516

Equity

£1,394,778

Average employees

1.53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	£1,394,778	£1,204,322	£1,803,364	£1,461,169	£1,302,275	£1,212,343	£1,324,911	£1,209,215	£1,194,121	£1,472,720	£2,431,267	£2,087,979	£2,054,553	£1,988,200	£1,862,805	£1,794,367	£1,411,934	£1,148,023	£877,331
Equity	£1,394,778	£1,204,322	£1,803,364	—	—	£1,212,343	£1,324,911	£1,209,215	£1,194,121	£1,472,720	£2,431,267	£2,087,979	£2,054,553	£1,988,200	£1,862,805	£1,794,367	£1,411,934	£1,148,023	£877,331
Assets
Fixed assets	—	—	—	—	—	£1,033,302	£1,051,453	£1,070,475	—	—	—	£1,334,174	£1,344,086	£1,361,734	£1,372,202	£1,381,523	£1,407,089	£1,617,210	£1,869,581
Property, plant & equipment	£1,185,929	£985,475	£1,007,026	£1,017,378	£964,199	£982,269	£1,000,420	£1,019,442	£1,011,915	£1,011,753	£1,023,410	£1,334,174	£1,344,086	£1,361,734	£1,372,202	£1,381,523	£1,407,089	£1,371,753	£1,378,665
Current assets	£780,729	£859,956	£1,483,029	£979,971	£1,176,558	£1,231,011	£875,806	£523,969	£359,435	£655,062	£1,991,554	£1,370,521	£1,757,345	£1,935,971	£1,856,197	£1,829,959	£1,310,130	£1,064,121	£743,419
Cash at bank	£206,212	£489,766	£951,337	£724,427	£862,909	£788,760	£474,445	£52,735	£90,603	£281,274	£1,385,166	£1,019,193	£1,435,292	£1,697,126	£1,511,811	£1,489,157	£1,117,680	£870,331	£518,387
Debtors	—	—	£531,692	£255,544	£313,649	£442,251	£401,361	£465,667	£214,259	£320,088	£500,521	£244,842	£217,528	£134,020	£242,211	£227,856	£107,649	£142,218	£142,613
Stock	—	—	—	—	—	—	—	£5,567	£3,540	£2,667	£2,023	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£447,516	£617,801	—	£516,680	£837,104	£1,050,592	£600,970	£383,851	£177,229	£194,095	£435,081	—	—	—	—	—	—	—	—
Creditors after one year	£77,661	£0	—	—	£1,378	£1,378	£1,378	£1,378	—	—	£148,616	—	—	—	—	—	—	—	—
Provisions	—	—	£19,777	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£333,213	£242,155	£816,115	£463,291	£339,454	£180,419	£274,836	£140,118	£182,206	£460,967	£1,556,473	£1,047,221	£1,146,134	£1,201,931	£1,203,560	£1,260,853	£1,065,571	£721,962	£385,301
Assets less current liabilities	£1,519,142	£1,227,630	£1,823,141	£1,480,669	£1,303,653	£1,213,721	£1,326,289	£1,210,593	£1,194,121	£1,472,720	£2,579,883	£2,381,395	£2,490,220	£2,563,665	£2,575,762	£2,642,376	£2,472,660	£2,339,172	£2,254,882
People
Average employees	1.53	1.88	169	187	214	223	254	238	166	116	109	—	—	—	—	—	—	—	—
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