Keys Accomplish Tc Limited

Residential care activities for learning difficulties, mental health and substance abuse · Halesowen

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£2,647,720

Cash

£407,171

Turnover

—

Profit / loss

—

Current assets

£2,139,046

Creditors < 1 year

—

Equity

£2,647,720

Average employees

151

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,647,720	£2,965,490	£679,091	£23,361
Equity	£2,647,720	£2,965,490	£679,091	£23,361
Assets
Fixed assets	£1,178,602	£2,168,950	£2,275,859	£1,837,963
Intangible assets	£477,822	£547,175	£616,528	£240,639
Property, plant & equipment	£100,016	£119,864	£157,420	£95,413
Current assets	£2,139,046	£1,472,921	£705,490	£349,490
Cash at bank	£407,171	£661,727	£302,294	£88,558
Debtors	£1,731,875	£811,194	£403,196	£260,932
Liabilities
Provisions	£12,000	£17,000	£23,000	£0
Net current assets	£1,493,005	£813,540	−£1,573,768	−£1,814,602
Assets less current liabilities	£2,671,607	£2,982,490	£702,091	£23,361
People
Average employees	151	145	144	43
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2021-12-30 · satisfied 2022-07-17

—

Satisfied

All Assets · created 2018-10-23 · satisfied 2021-02-12

—

Satisfied

All Assets · created 2016-06-20 · satisfied 2021-02-12

—

Satisfied

Scaleup signal

OECD growth threshold met

52% employee CAGR