Integrated Care Solutions (East Kent) Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£71,000
Cash
£1,479,000
Turnover
£4,821,000
Profit / loss
£627,000
Current assets
£18,451,000
Creditors < 1 year
£5,662,000
Equity
−£71,000
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£71,000 | −£436,000 | — | −£939,000 | — | −£1,625,000 | — | −£3,142,000 | — |
| Equity | −£71,000 | −£436,000 | −£939,000 | −£939,000 | −£1,625,000 | −£1,625,000 | −£3,142,000 | −£3,142,000 | −£4,344,000 |
| Assets | |||||||||
| Current assets | £18,451,000 | £19,103,000 | — | £20,058,000 | — | £19,082,000 | — | £20,219,000 | — |
| Cash at bank | £1,479,000 | £1,464,000 | — | £3,353,000 | — | £2,456,000 | — | £2,578,000 | — |
| Debtors | £15,112,000 | £16,052,000 | — | £16,705,000 | — | £16,626,000 | — | £17,641,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,662,000 | £5,263,000 | — | £4,872,000 | — | £3,565,000 | — | £3,298,000 | — |
| Creditors after one year | £12,860,000 | £14,276,000 | — | £16,125,000 | — | £17,142,000 | — | £20,063,000 | — |
| Net current assets | £12,789,000 | £13,840,000 | — | £15,186,000 | — | £15,517,000 | — | £16,921,000 | — |
| Assets less current liabilities | £12,789,000 | £13,840,000 | — | £15,186,000 | — | £15,517,000 | — | £16,921,000 | — |
| Profit & loss | |||||||||
| Turnover | £4,821,000 | £5,343,000 | — | £4,877,000 | — | £3,922,000 | — | £2,995,000 | — |
| Gross profit | £1,724,000 | £1,666,000 | — | £1,648,000 | — | £1,259,000 | — | £743,000 | — |
| Operating profit | £1,303,000 | £1,389,000 | — | £1,360,000 | — | £1,017,000 | — | £568,000 | — |
| Profit before tax | £915,000 | £1,049,000 | — | £1,014,000 | — | £714,000 | — | £310,000 | — |
| Profit / loss | £627,000 | £821,000 | — | £829,000 | — | £419,000 | — | £332,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| 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 2003-09-12
All monies
Outstanding