Keys Direct Care Limited

Other business support service activities n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2018-06-30 · GBP · unknown scope

Net assets

£2,127,378

Cash

£766,697

Turnover

—

Profit / loss

—

Current assets

£2,414,199

Creditors < 1 year

—

Equity

£2,127,378

Average employees

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.

6 periods

Reported figures	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£2,127,378	£1,607,576	£1,227,056	—	—	—
Equity	£2,127,378	£1,607,576	£1,227,056	£780,089	£1,033,670	£993,553
Assets
Property, plant & equipment	£27,480	£26,006	£41,919	£53,548	£54,880	£67,619
Current assets	£2,414,199	£1,919,203	£1,493,419	£1,004,951	£1,265,604	£1,500,104
Cash at bank	£766,697	£558,541	£221,881	£145,721	£116,931	£466,252
Debtors	£1,647,502	£1,360,662	£1,271,538	£859,230	£1,148,673	£1,033,852
Liabilities
Creditors within one year	—	—	—	£278,410	£286,814	£574,170
Provisions	£6,300	£100,000	£0	—	—	—
Net current assets	£2,106,198	£1,681,570	£1,185,137	£726,541	£978,790	£925,934
Assets less current liabilities	£2,133,678	£1,707,576	£1,227,056	£780,089	£1,033,670	£993,553
People
Average employees	99	85	76	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing