Key Health Solutions Ltd
Repair of other equipment · Malmesbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,105,476
Cash
£189,915
Turnover
—
Profit / loss
£295,182
Current assets
£1,573,087
Creditors < 1 year
—
Equity
£1,105,476
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,105,476 | £801,494 | — | £540,769 | £390,288 | £281,840 | £123,666 | £272,128 | £290,652 | £309,671 | £263,428 | £194,509 | £117,595 | £260,908 | £265,829 | £86,151 | £120,633 | £86,232 | £43,493 |
| Equity | £1,105,476 | £801,494 | — | £540,769 | £390,288 | £281,840 | £123,666 | £272,128 | £290,652 | £309,671 | £263,428 | £194,509 | £117,595 | £260,908 | £265,829 | £86,151 | £120,633 | £86,232 | £43,493 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £4,593 | £850 | — | £4,026 | £14,233 | £28,840 | £23,959 | £25,579 | £15,271 | £25,231 | £23,240 | £16,950 | £50,731 | £70,662 | £34,925 | £5,157 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,290 | £53,247 | — | £4,593 | £850 | — | £4,026 | £14,233 | £28,840 | £23,959 | £25,579 | £15,271 | £25,231 | £23,240 | £16,950 | £50,731 | £70,662 | £34,925 | £5,157 |
| Current assets | £1,573,087 | £1,601,115 | — | £1,044,076 | £1,082,472 | £837,845 | £628,320 | £970,488 | £960,563 | £783,891 | £600,168 | £517,683 | £396,639 | £649,033 | £609,181 | £387,134 | £443,711 | £384,685 | £240,974 |
| Cash at bank | £189,915 | £318,742 | — | £735,729 | £709,062 | £574,017 | £270,155 | £367,805 | £416,367 | £307,546 | £213,693 | £172,863 | £74,975 | £334,185 | £234,874 | £167,554 | £73,071 | £77,055 | £30,640 |
| Debtors | £1,383,172 | £1,282,373 | — | £308,347 | £373,410 | £263,828 | £358,165 | £602,683 | £544,196 | £476,345 | £386,475 | £344,820 | £321,664 | £314,848 | £374,307 | £219,580 | £370,640 | £307,630 | £210,334 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £507,044 | £692,634 | £559,927 | £508,680 | — | — | £494,981 | £359,099 | £337,761 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £710,906 | £694,513 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £856 | £400 | — | — | £1,687 | £4,238 | £3,198 | £3,220 | £684 | £1,196 | £1,196 | — | £5,216 | £3,088 | £3,088 | — |
| Net current assets | £1,077,483 | £758,600 | — | £537,032 | £389,838 | £277,918 | £119,640 | £970,488 | £960,563 | £288,910 | £241,069 | £179,922 | £93,560 | £238,864 | £248,879 | £40,636 | £53,059 | £54,395 | £38,336 |
| Assets less current liabilities | £1,113,773 | £811,847 | — | £541,625 | £390,688 | £281,840 | £123,666 | £984,721 | £989,403 | £312,869 | £266,648 | £195,193 | £118,791 | £262,104 | £265,829 | £91,367 | £123,721 | £89,320 | £43,493 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £295,182 | £116,802 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 29 | 27 | — | 21 | 24 | 24 | 25 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2013-03-25 · satisfied 2023-12-07
£1,300 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-01-05 · satisfied 2023-12-07
£1,300 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2011-01-05 · satisfied 2023-12-07
£1,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-23 · satisfied 2023-12-07
£1,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-11-24 · satisfied 2023-12-07
£1,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-16 · satisfied 2023-12-07
£1,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-01-10 · satisfied 2023-12-06
All monies
Satisfied