Care In Kent Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,980
Cash
£59,665
Turnover
—
Profit / loss
—
Current assets
£170,165
Creditors < 1 year
£151,049
Equity
£24,980
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,980 | £24,332 | £56,905 | £218,987 | £224,180 | £47,172 | £14,131 | £13,484 | £8,186 | £72,159 | — | — | — |
| Equity | £24,980 | £24,332 | £56,905 | £218,987 | £224,180 | £47,172 | £14,131 | £13,484 | £8,186 | £72,159 | £89,416 | £38,011 | £1,072 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,908 | £13,117 | £17,495 | — | — | — |
| Property, plant & equipment | £9,322 | £10,530 | £12,388 | £16,064 | £13,074 | £3,963 | £10,487 | £10,908 | £13,117 | £17,495 | £5,622 | £4,418 | £4,777 |
| Current assets | £170,165 | £205,941 | £234,864 | £413,085 | £482,776 | £151,809 | £93,110 | £119,643 | £133,648 | £165,120 | £200,914 | £168,937 | £207,505 |
| Cash at bank | £59,665 | £51,984 | £83,980 | £272,456 | £341,657 | £41,929 | £27,916 | £266 | £1,674 | £1,233 | £29,007 | £1,382 | £424 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £168,275 | £166,701 | £192,416 |
| Stock | £27,084 | £41,192 | £28,480 | £29,374 | £70,812 | £18,500 | £11,200 | £10,300 | £7,500 | £5,584 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £151,049 | £178,642 | £166,471 | £175,524 | £227,693 | £108,600 | £89,466 | £107,872 | £120,451 | £83,706 | £82,074 | £92,291 | £153,889 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,650 | £41,667 | £0 | — | £9,195 | £18,128 | £26,750 | £35,046 | £43,053 | £57,321 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £19,116 | £27,299 | £68,393 | £237,561 | £255,083 | £43,209 | £3,644 | £11,771 | £13,197 | £81,414 | £118,840 | £76,646 | £53,616 |
| Assets less current liabilities | £28,438 | £37,829 | £80,781 | £253,625 | £268,157 | £47,172 | £14,131 | £22,679 | £26,314 | £98,909 | £124,462 | £81,064 | £58,393 |
| People | |||||||||||||
| Average employees | 95 | 83 | 62 | 67 | 67 | 59 | 48 | 47 | 45 | 47 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-11-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-08-22 · satisfied 2022-07-29
All monies
Satisfied