R & K Healthcare Limited
Other passenger land transport · Redhill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,327
Cash
£10,873
Turnover
—
Profit / loss
—
Current assets
£18,897
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,327 | −£7,928 | −£31,844 | −£20,333 | £808 | £13,759 | £56,129 | £51,557 | £49,462 | £42,763 | £643 | £1 |
| Equity | — | — | — | — | — | — | £56,129 | £51,557 | £49,462 | £42,763 | £643 | £1 |
| Assets | ||||||||||||
| Fixed assets | £32,145 | £26,268 | £0 | £3,830 | £9,551 | £20,334 | £46,280 | £48,395 | £42,580 | £53,225 | £30,900 | £0 |
| Property, plant & equipment | £32,145 | £26,268 | £0 | £3,830 | £9,551 | £20,334 | — | — | — | — | £30,900 | £0 |
| Current assets | £18,897 | £21,865 | £14,205 | £22,514 | £36,906 | £48,370 | £35,925 | £28,412 | £35,609 | £25,215 | £19,898 | £1 |
| Cash at bank | £10,873 | £13,841 | £2,942 | £15 | £961 | £351 | — | — | — | — | £1,976 | £1 |
| Debtors | £8,024 | £8,024 | £11,263 | £22,499 | £35,945 | £48,019 | — | — | — | — | £17,922 | £0 |
| Liabilities | ||||||||||||
| Creditors | £37,769 | £51,266 | £46,049 | £45,949 | £35,401 | £37,864 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £15,789 | £14,749 | £15,748 | £19,901 | £9,441 | £0 |
| Creditors after one year | — | — | — | — | — | — | £2,748 | £3,578 | £5,478 | £7,782 | £37,549 | — |
| Provisions | — | — | — | — | — | — | £7,539 | £6,923 | £7,501 | £7,994 | £3,165 | — |
| Net current assets | −£18,872 | −£29,401 | −£31,844 | −£23,435 | £1,505 | £10,506 | £20,136 | £13,663 | £19,861 | £5,314 | £10,457 | £1 |
| Assets less current liabilities | £13,273 | −£3,133 | −£31,844 | −£19,605 | £11,056 | £30,840 | £66,416 | £62,058 | £62,441 | £58,539 | £41,357 | £1 |
| People | ||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 7 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-28
—
Outstanding