Key Healthcare (Operations) Limited

Private Limited Company · Stockton-On-Tees

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

−£3,572,609

Cash

£1,667

Turnover

—

Profit / loss

—

Current assets

£1,409,585

Creditors < 1 year

£8,172,156

Equity

—

Average employees

158

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-03-31GBP · unknown	2018-03-28GBP · unknown	2017-03-31GBP · unknown	2017-03-28GBP · unknown
Balance sheet
Net assets	−£3,572,609	−£2,936,251	−£2,388,125	£2,784,794	—	—	£2,791,981	£100	—	£100
Equity	—	—	—	£2,784,794	£2,325,751	£2,992,340	£2,791,981	£100	£2,499,369	£100
Assets
Property, plant & equipment	£3,239,472	£3,026,378	£2,502,635	£8,394,335	—	—	£9,084,066	—	—	—
Current assets	£1,409,585	£1,352,701	£2,015,419	£1,488,630	—	—	£1,188,650	—	—	—
Cash at bank	£1,667	£13,888	£557,294	£1,329	—	—	£4,303	—	—	—
Debtors	—	—	£1,451,690	£1,480,866	—	—	£1,177,912	—	—	—
Stock	£6,435	£6,435	£6,435	£6,435	—	—	£6,435	—	—	—
Liabilities
Creditors within one year	£8,172,156	£7,169,162	£1,576,828	£775,035	—	—	£606,238	—	—	—
Creditors after one year	£49,510	—	£5,129,795	£5,485,193	—	—	—	—	—	—
Provisions	—	—	—	£146,168	—	—	£24,863	—	—	—
Net current assets	−£6,762,571	−£5,816,461	£438,591	£713,595	—	—	£582,412	—	—	—
Assets less current liabilities	−£3,523,099	−£2,790,083	£2,941,226	£8,416,155	—	—	£2,816,844	—	—	—
Profit & loss
Turnover	—	—	—	£5,238,673	—	—	£4,410,514	—	—	—
Gross profit	—	—	—	£1,729,162	—	—	£1,290,533	—	—	—
Operating profit	—	—	—	£831,550	—	—	£530,256	—	—	—
Profit before tax	—	—	—	£619,726	—	—	£433,291	—	—	—
Profit / loss	—	—	—	£459,043	—	—	£347,612	—	—	—
People
Average employees	158	171	171	185	—	—	195	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing