Kcare Nursing Agency Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 39 | 28 | 19 | 19 | 10 | 10 | 10 | 10 | 11 | 128 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2021-09-29
—
OutstandingAll Assets · created 2016-12-16
—
OutstandingFixed · created 2007-01-08
All monies
OutstandingFixed · created 2006-07-28
All monies
OutstandingFixed · created 2006-07-28
All monies
OutstandingUnknown · created 2004-11-19
£337,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR