Ktg Social Care Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,099
Cash
£16,726
Turnover
—
Profit / loss
—
Current assets
£173,848
Creditors < 1 year
—
Equity
£1,099
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-30GBP · unknown | 2014-07-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,099 | £398 | −£40,167 | £272 | £155 | £262 | £21,342 | £415 | — | £6,668 | £1,939 | £1,653 | £20,309 | −£10,493 | −£83,926 |
| Equity | £1,099 | £398 | −£40,167 | £272 | £155 | — | £21,342 | £415 | £229 | £6,668 | £1,939 | £1,653 | £20,309 | −£10,493 | −£83,926 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £9,651 | — | — | £7,011 | — | — | £9,057 | £12,812 | £4,556 |
| Property, plant & equipment | £2,150 | £1,009 | £1,479 | £2,174 | £3,121 | £4,459 | — | £20,506 | — | — | £12,882 | £20,164 | £9,057 | £12,812 | £4,556 |
| Current assets | £173,848 | £168,937 | £243,998 | £311,767 | £265,584 | £227,314 | £246,595 | £239,865 | — | £177,881 | £114,409 | £144,872 | £67,070 | £15,719 | £632 |
| Cash at bank | £16,726 | £7,378 | £17,284 | £24,437 | £10,120 | £21,838 | — | £4,516 | — | — | £4,398 | £22,777 | £33,261 | £13,626 | £632 |
| Debtors | £157,122 | £161,559 | £226,714 | £287,330 | £255,464 | £205,476 | — | £222,298 | — | — | £110,011 | £122,095 | £33,809 | £2,093 | £0 |
| Stock | — | — | — | — | — | — | — | £13,051 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £167,248 | £181,109 | £226,538 | — | — | £122,776 | £159,350 | £55,818 | £39,024 | £89,114 |
| Creditors after one year | — | — | — | — | — | £63,498 | £22,802 | £31,576 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £765 | £765 | £1,842 | — | — | £2,576 | £4,033 | £0 | — | — |
| Net current assets | £36,240 | £48,357 | £26,222 | £46,419 | £51,755 | £60,066 | £69,959 | £13,327 | — | £507 | −£8,367 | −£14,478 | £11,252 | −£23,305 | −£88,482 |
| Assets less current liabilities | £38,390 | £49,366 | £27,701 | £48,593 | £54,876 | £64,525 | £79,610 | £33,833 | — | £7,518 | £4,515 | £5,686 | £20,309 | −£10,493 | −£83,926 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £47,186 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 9 | 12 | 12 | 11 | 71 | 72 | 70 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-12-01
—
OutstandingAll Assets · created 2018-11-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-04-10 · satisfied 2025-12-02
—
SatisfiedAll Assets · created 2014-08-01 · satisfied 2025-04-14
—
SatisfiedAll Assets · created 2014-03-07 · satisfied 2014-08-18
—
SatisfiedAll Assets · created 2010-01-18 · satisfied 2012-04-25
All monies
SatisfiedAll Assets · created 2009-08-18 · satisfied 2009-12-22
All monies
Satisfied