Krg Healthcare Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,846,527
Cash
£1,427,342
Turnover
—
Profit / loss
—
Current assets
£2,258,412
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,846,527 | £1,620,172 | £1,410,302 | £1,224,240 | £1,107,280 | £978,943 | £804,519 | £743,154 | £667,956 | £631,748 | — | £456,466 | £350,814 | £196,281 | £161,102 | −£76,336 | — |
| Equity | — | — | £1,410,302 | £1,224,240 | £1,107,280 | £978,943 | £804,519 | £743,154 | £667,956 | £631,748 | — | £456,466 | £350,814 | £196,281 | £161,102 | −£76,336 | £0 |
| Assets | |||||||||||||||||
| Fixed assets | £106,211 | £139,911 | — | £41,235 | £50,019 | £51,471 | £59,982 | £105,772 | £107,705 | £94,057 | £22,232 | £12,408 | £11,221 | — | £16,366 | £19,573 | — |
| Intangible assets | £0 | £314 | £938 | £1,563 | £2,187 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,177 | £139,563 | £78,769 | £39,638 | £47,798 | £51,437 | £59,948 | £65,183 | £70,136 | £68,091 | £6,312 | £8,416 | £11,221 | £12,274 | £16,366 | £19,573 | — |
| Current assets | £2,258,412 | £2,016,702 | £1,804,771 | — | — | — | — | — | — | — | — | £862,169 | £696,776 | £611,589 | £531,030 | £48,852 | — |
| Cash at bank | £1,427,342 | £1,106,550 | £957,725 | £934,320 | £916,506 | £735,696 | £599,548 | £551,468 | £473,715 | £399,623 | £614,068 | £648,479 | £507,207 | £428,720 | £290,110 | — | — |
| Debtors | £742,635 | £808,962 | £775,329 | £579,582 | £515,143 | £666,783 | £451,420 | £374,331 | £368,348 | £423,265 | — | £170,989 | £148,266 | £148,554 | £205,951 | £48,852 | — |
| Stock | £88,435 | £101,190 | £71,717 | £70,608 | £62,368 | £62,788 | £55,863 | £54,462 | £59,217 | £47,480 | £46,364 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £500,112 | £513,528 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £464,073 | — | — | — | — | — | — | — | — | £368,111 | £307,183 | £316,682 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £110,900 | — | — | — |
| Provisions | — | — | £10,137 | £2,942 | £3,319 | £2,836 | £3,279 | £3,100 | £2,867 | £4,025 | — | — | — | — | — | — | — |
| Net current assets | £1,758,300 | £1,503,174 | £1,340,698 | — | — | — | — | — | — | — | — | £494,058 | £389,593 | £294,907 | £263,906 | £35,291 | — |
| Assets less current liabilities | £1,864,511 | £1,643,085 | £1,420,439 | £1,227,182 | £1,110,599 | £1,025,946 | £807,798 | £746,254 | £670,823 | £635,773 | — | £506,466 | £400,814 | £307,181 | £280,272 | £54,864 | — |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-04-06 · satisfied 2015-08-06
All monies
SatisfiedAll Assets · created 2010-07-08 · satisfied 2015-08-06
All monies
Satisfied