K D L Care Limited
Other business support service activities n.e.c. · Stirling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£4,059,677
Cash
£3,066,289
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,059,677
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,059,677 | £3,535,671 | £2,994,578 | £2,567,400 | £2,288,263 | £1,923,399 | £1,629,284 | £1,444,287 | — |
| Equity | £4,059,677 | £3,535,671 | £2,994,578 | £2,567,400 | £2,288,263 | £1,923,399 | £1,629,284 | £1,444,287 | £1,074,145 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £365,566 | £341,713 | — |
| Intangible assets | £60,000 | £120,000 | £180,000 | £240,000 | £300,000 | £300,000 | — | — | — |
| Property, plant & equipment | £1,581,946 | £1,588,061 | £1,591,206 | £1,509,123 | £46,277 | £73,623 | £65,566 | £41,713 | £442,372 |
| Current assets | — | — | — | — | — | — | £1,429,104 | £1,232,166 | £702,106 |
| Cash at bank | £3,066,289 | £2,565,764 | £1,959,320 | £1,591,174 | £1,435,931 | £1,200,961 | £934,399 | £706,644 | £559,624 |
| Debtors | — | — | — | — | — | — | £491,007 | £521,824 | £138,784 |
| Stock | £6,100 | £6,000 | £5,460 | £4,965 | £4,513 | £4,513 | £3,698 | £3,698 | £3,698 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £70,333 |
| Net current assets | — | — | — | — | — | — | £1,266,925 | £1,102,574 | £631,773 |
| Assets less current liabilities | — | — | — | — | — | — | £1,632,491 | £1,444,287 | £1,074,145 |
| People | |||||||||
| Average employees | 50 | 49 | 49 | 51 | 51 | 51 | 49 | — | — |
| Source evidence | 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 2023-11-23
—
Outstanding