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Companies/04373945

Kcare Nursing Agency Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,610,059
Cash
£5,909
Turnover
Profit / loss
Current assets
£791,981
Creditors < 1 year
£838,315
Equity
£1,610,059
Average employees
39

Balance-sheet trend

GBP · unknown

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

Financial statements

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

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£1,610,059£1,656,687£1,604,752£1,700,346£1,450,221£1,169,221£1,230,704£1,220,713£1,162,676£1,256,600
Equity£1,610,059£1,656,687£1,604,752£1,700,346£1,450,221£1,169,221£1,230,704£1,220,713£1,162,676£1,256,600
Assets
Fixed assets£2,079,983£2,140,204£2,180,624£2,211,682£2,226,100£2,268,159£2,312,108£2,342,415£2,347,785£2,390,288
Property, plant & equipment£2,079,983£2,140,204£2,180,624£2,211,682£2,226,100£2,268,159£2,312,108£2,342,415£2,347,785£2,390,288
Current assets£791,981£1,161,299£1,755,961£2,138,864£1,859,455£973,539£903,886£869,726£1,181,911£1,060,213
Cash at bank£5,909£114,579£258,155£470,758£511,631£11,500£60,739£99,787£167,544£208,701
Liabilities
Creditors within one year£838,315£1,057,052£1,590,562£1,987,643£1,826,175£1,472,989£1,286,243£1,200,070£1,474,656£769,789
Creditors after one year£423,590£587,764£738,820£660,106£806,684£590,877£683,663£789,443£882,449£1,413,447
Provisions−£15,384−£1,915−£9,915−£10,665
Net current assets−£46,334£104,247£165,399£151,221£33,280−£499,450−£382,357−£330,344−£292,745£290,424
Assets less current liabilities£2,033,649£2,244,451£2,346,023£2,362,903£2,259,380£1,768,709£1,929,751£2,012,071£2,055,040£2,680,712
People
Average employees392819191010101011128
Source evidenceView 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

6 outstanding charges
All Assets · created 2021-09-29
Outstanding
All Assets · created 2016-12-16
Outstanding
Fixed · created 2007-01-08
All monies
Outstanding
Fixed · created 2006-07-28
All monies
Outstanding
Fixed · created 2006-07-28
All monies
Outstanding
£337,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Scaleup signal
OECD growth threshold met
27% employee CAGR