Keswick Care Limited
Other residential care activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,441,591
Cash
£609,448
Turnover
—
Profit / loss
—
Current assets
£891,489
Creditors < 1 year
£393,063
Equity
£1,441,591
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,441,591 | £1,466,153 | £1,635,905 | £757,769 | £412,702 | £281,435 | £328,593 | £264,412 | £46,498 | £1,275 | £47,553 | £7,875 | £5,701 | £28,379 | £8,373 | £29,736 | £45,089 | £29,952 | £30 |
| Equity | £1,441,591 | £1,466,153 | £1,635,905 | £757,769 | £412,702 | £281,435 | £328,593 | £264,412 | £46,498 | £1,275 | £47,553 | £7,875 | £5,701 | £28,379 | £8,373 | £29,736 | £45,089 | £29,952 | £30 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,273,428 | £1,274,960 | £1,460,359 | £655,612 | £660,644 | £522,561 | £232,774 | £25,019 | £29,660 | £27,724 | £13,629 | £16,034 | £18,863 | £24,743 | £18,494 | £18,715 | £10,835 | £1,903 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,273,428 | £1,274,960 | £1,460,359 | £655,612 | £660,644 | £522,562 | £232,774 | £25,019 | £29,660 | £27,724 | £13,629 | £16,034 | £18,863 | £24,743 | £18,494 | £18,715 | £10,835 | £1,903 | — |
| Current assets | £891,489 | £958,185 | £1,035,790 | £827,581 | £522,612 | £233,610 | £434,010 | £467,941 | £186,823 | £25,230 | £32,158 | £31,428 | £17,798 | £29,391 | £25,924 | £52,128 | £89,380 | £71,265 | £30 |
| Cash at bank | £609,448 | £591,958 | £765,984 | £566,280 | £322,413 | £13,103 | £89,882 | £312,872 | £69,293 | £18,462 | £32,158 | £31,092 | £17,798 | £29,391 | £25,924 | £52,128 | £89,380 | £71,265 | £30 |
| Debtors | £282,041 | £366,227 | £269,806 | £261,301 | £200,199 | £220,507 | £344,128 | £155,069 | £117,530 | £6,768 | £0 | £336 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £393,063 | £369,084 | £360,787 | £296,016 | £154,684 | £189,811 | £199,640 | £217,957 | £153,212 | £30,290 | −£4,492 | £36,263 | £27,636 | £21,652 | — | — | — | — | — |
| Creditors after one year | £330,263 | £397,908 | £499,457 | £429,408 | £515,870 | £274,207 | £130,646 | £5,837 | £10,841 | £15,844 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £100,000 | £10,718 | £7,905 | — | — | — | — | £3,324 | £3,324 | £4,103 | £2,774 | £2,543 | £541 | — | — |
| Net current assets | £498,426 | £589,101 | £675,003 | £531,565 | £367,928 | £43,799 | £234,370 | £249,984 | £33,611 | −£5,060 | £36,650 | −£4,835 | −£9,838 | £7,739 | −£7,347 | £13,564 | £34,795 | £28,049 | £30 |
| Assets less current liabilities | £1,771,854 | £1,864,061 | £2,135,362 | £1,187,177 | £1,028,572 | £566,360 | £467,144 | £275,003 | £63,271 | £22,664 | £50,279 | £11,199 | £9,025 | £32,482 | £11,147 | £32,279 | £45,630 | £29,952 | £30 |
| People | |||||||||||||||||||
| Average employees | 45 | — | — | — | — | — | 30 | 41 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-25
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OutstandingUnknown · created 2022-11-22
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OutstandingFloating · created 2019-11-22
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OutstandingAll Assets · created 2019-11-14
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OutstandingFloating · created 2018-05-23
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Outstanding