Kat & Co Healthcare Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£8,995
Cash
£286,736
Turnover
—
Profit / loss
—
Current assets
£1,294,908
Creditors < 1 year
—
Equity
£8,995
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,995 | £7,891 | £9,923 | £3,182 | £3,736 | £1,548 | £2,034 | £14,014 | £8,409 | £12,251 | £31,221 | £138,450 | £1,858,363 | £1,285,124 | £778,513 |
| Equity | £8,995 | £7,891 | £9,923 | £3,182 | £3,736 | £1,548 | £2,034 | £14,014 | £8,409 | £12,251 | £31,221 | £138,450 | £1,858,363 | £1,285,124 | £778,513 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £171,743 | £1,945,272 | £1,353,283 | £715,596 |
| Property, plant & equipment | £313,863 | £338,420 | £364,378 | £476,980 | £522,249 | £592,864 | £394,916 | £75,745 | £106,486 | £94,354 | £128,639 | £171,743 | £87,565 | £93,945 | £35,621 |
| Current assets | £1,294,908 | £1,681,451 | £1,787,706 | £1,554,668 | £872,179 | £336,923 | £423,539 | £494,234 | £624,424 | £357,629 | £461,662 | £286,406 | £372,345 | £179,512 | £393,735 |
| Cash at bank | £286,736 | £687,394 | £330,973 | £442,646 | £603,523 | £204,732 | £321,245 | £306,391 | £268,277 | £184,117 | £291,971 | £188,075 | £272,972 | £111,694 | £293,197 |
| Debtors | £938,172 | £924,057 | £1,386,733 | £1,042,022 | £228,656 | £116,991 | £87,794 | £172,543 | £341,147 | £160,228 | £159,691 | £90,556 | £84,373 | £52,318 | £86,997 |
| Stock | £70,000 | £70,000 | £70,000 | £70,000 | £40,000 | £15,200 | £14,500 | £15,300 | £15,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £430,022 | £559,080 | £311,779 | £459,254 | £247,671 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,920 | £0 | — | — |
| Provisions | £1,445 | £3,217 | £3,217 | £17,217 | £21,144 | £29,767 | £23,493 | £8,083 | £12,711 | £9,710 | £0 | — | — | — | — |
| Net current assets | −£303,423 | −£327,312 | −£351,238 | −£403,009 | −£363,853 | −£465,161 | −£254,027 | −£53,648 | −£85,366 | −£72,393 | −£97,418 | −£25,373 | −£86,909 | −£68,159 | £62,917 |
| Assets less current liabilities | £10,440 | £11,108 | £13,140 | £73,971 | £158,396 | £127,703 | £140,889 | £22,097 | £21,120 | £21,961 | £31,221 | £146,370 | £1,858,363 | £1,285,124 | £778,513 |
| People & pay | |||||||||||||||
| Average employees | 17 | 17 | 17 | 12 | 11 | 10 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.