Knights Care (3) Limited

Residential care activities for the elderly and disabled · Chesterfield

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£2,838,942

Cash

£1,587,065

Turnover

—

Profit / loss

—

Current assets

£1,675,023

Creditors < 1 year

£478,694

Equity

£2,838,942

Average employees

117

GBP · unknown

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

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

7 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,838,942	£2,535,397	£4,171,191	£3,972,716	£3,680,585	£3,388,441	£2,989,033
Equity	£2,838,942	£2,535,397	—	£3,972,716	£3,680,585	£3,388,441	£2,989,033
Assets
Fixed assets	£1,682,176	£1,759,436	£2,497,001	—	—	—	—
Property, plant & equipment	£1,352,176	£1,711,436	£2,497,001	£2,690,806	£2,843,912	£3,026,101	£2,881,319
Current assets	£1,675,023	£1,266,857	£2,148,065	£1,672,084	£1,228,924	£828,406	£666,003
Cash at bank	£1,587,065	£1,048,790	£2,094,989	£1,588,006	£1,111,264	£679,158	£607,547
Debtors	£81,083	£211,192	£53,076	£84,078	£114,910	£146,823	£56,456
Stock	£6,875	£6,875	£0	—	£2,750	£2,425	£2,000
Liabilities
Creditors	—	—	£440,710	—	—	—	—
Creditors within one year	£478,694	£457,070	—	£357,009	£359,086	£422,644	£515,676
Provisions	£39,563	£33,826	—	£33,165	£33,165	£43,422	£42,613
Net current assets	£1,196,329	£809,787	£1,707,355	£1,315,075	£869,838	£405,762	£150,327
Assets less current liabilities	£2,878,505	£2,569,223	£4,204,356	£4,005,881	£3,713,750	£3,431,863	£3,031,646
People
Average employees	117	111	111	111	108	106	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing