Key Care And Support Ltd
Hospital activities · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£341,005
Cash
£17,093
Turnover
—
Profit / loss
—
Current assets
£779,454
Creditors < 1 year
£459,267
Equity
£341,005
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £341,005 | £415,959 | £574,553 | £677,087 | £343,707 | £224,772 | £132,199 | — | — | — | £29,196 | −£19,763 | −£64,094 | −£83,124 | £2 |
| Equity | £341,005 | £415,959 | £574,553 | £677,087 | £343,707 | £224,772 | £132,199 | £177,785 | £166,399 | £31,236 | £29,196 | −£19,763 | −£64,094 | −£83,124 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £20,818 | £223,468 | £79,646 | £91,637 | £11,257 | £15,094 | £20,125 | £26,834 | £33,842 | £40,340 | £37,396 | £66,569 | £117,973 | £141,148 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £20,818 | £223,468 | £79,646 | £91,637 | £11,257 | £15,094 | £20,125 | £26,834 | £33,842 | £40,340 | £10,022 | £11,822 | £8,480 | £4,282 | — |
| Current assets | £779,454 | £411,801 | £840,777 | £903,588 | £618,640 | £560,274 | £440,078 | £590,748 | £808,482 | £750,377 | £491,671 | £527,208 | £426,993 | £163,587 | £2 |
| Cash at bank | £17,093 | £24,849 | £28,053 | £59,656 | £53,035 | £63,598 | £52,225 | £0 | £35,480 | £77,191 | £74,871 | £111,543 | £106,457 | — | — |
| Debtors | £736,456 | £361,047 | £786,819 | £820,562 | £547,059 | £479,495 | £379,151 | £581,348 | £763,855 | £669,931 | £416,800 | £415,665 | £320,536 | £163,587 | £2 |
| Stock | £25,905 | £25,905 | £25,905 | £23,370 | £18,546 | £17,181 | £8,702 | £9,400 | £6,083 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £459,267 | £219,310 | £345,870 | £318,138 | £286,190 | £350,596 | £328,004 | — | — | — | £499,871 | £613,540 | — | — | — |
| Net current assets | £320,187 | £192,491 | £494,907 | £585,450 | £332,450 | £209,678 | £112,074 | £150,951 | £132,557 | −£9,104 | −£8,200 | −£86,332 | −£182,067 | −£224,272 | £2 |
| Assets less current liabilities | £341,005 | £415,959 | £574,553 | £677,087 | £343,707 | £224,772 | £132,199 | £177,785 | £166,399 | £31,236 | — | — | −£64,094 | −£83,124 | £2 |
| People | |||||||||||||||
| Average employees | 120 | 115 | 115 | 150 | 150 | 150 | 150 | 150 | 166 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-21 · satisfied 2016-11-03
All monies
Satisfied