Key 2 Care Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£226,030
Cash
£35,091
Turnover
—
Profit / loss
—
Current assets
£1,756,077
Creditors < 1 year
£1,785,377
Equity
−£226,030
Average employees
530
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3111 months · Company | 2025-04-3013 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£226,030 | −£346,340 | −£447,571 | — | £1,414,493 | £1,587,055 | £1,522,254 | £1,483,681 | £1,283,263 | £917,200 | £560,400 | £370,065 | £202,146 | — | — | — | £95,821 | £41,346 | £22,894 |
| Equity | −£226,030 | −£346,340 | −£447,571 | — | £1,414,493 | £1,587,055 | £1,522,254 | £1,483,681 | £1,283,263 | £917,200 | £560,400 | £370,065 | £202,146 | £131,974 | £51,655 | £61,190 | £95,821 | £41,346 | £22,894 |
| Assets | |||||||||||||||||||
| Fixed assets | £28,634 | £34,496 | £39,918 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,205 | £3,853 | £4,845 |
| Property, plant & equipment | £28,633 | £34,495 | £39,917 | — | £493,781 | £460,431 | £477,229 | £496,013 | £413,434 | £47,494 | £38,825 | £45,771 | £37,161 | £56,333 | £7,239 | £1,201 | £1,205 | £3,853 | £4,845 |
| Current assets | £1,756,077 | £1,758,752 | £1,622,866 | — | £1,585,583 | £1,424,277 | £1,436,889 | £1,575,503 | £1,431,650 | £1,098,323 | £1,038,414 | £508,386 | £414,280 | £288,914 | £219,784 | £176,968 | £195,449 | £99,772 | £74,307 |
| Cash at bank | £35,091 | £66,664 | £40,264 | — | £393,869 | £47,614 | £168,619 | £201,403 | £114,981 | £118,535 | £117,362 | £104,730 | £107,993 | £11,679 | £1,817 | £49,175 | £19,165 | £16,960 | £20,650 |
| Debtors | £1,403,401 | £1,366,613 | £1,224,426 | — | £1,004,105 | £1,176,663 | £1,263,890 | £1,369,831 | £1,308,401 | £971,448 | £921,052 | £403,656 | £306,287 | £277,235 | £217,967 | £127,793 | £176,284 | £82,812 | £53,657 |
| Stock | — | — | — | — | — | £200,000 | £4,380 | £4,269 | £8,268 | £8,340 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,785,377 | £1,540,033 | — | — | £366,318 | £247,653 | £391,864 | — | — | — | — | £165,609 | £249,295 | £213,273 | £175,368 | £116,979 | — | — | — |
| Creditors after one year | £225,364 | £599,555 | — | — | £298,553 | £50,000 | £0 | — | — | — | — | £18,483 | £0 | — | — | — | — | — | — |
| Net current assets | −£29,300 | £218,719 | £220,118 | — | £1,219,265 | £1,176,624 | £1,045,025 | £1,137,812 | £1,060,686 | £869,706 | £592,839 | £342,777 | £164,985 | £75,641 | £44,416 | £59,989 | £94,616 | £37,493 | £18,049 |
| Assets less current liabilities | −£666 | £253,215 | £260,036 | — | £1,713,046 | £1,637,055 | £1,522,254 | £1,633,825 | £1,474,120 | £917,200 | £631,664 | £388,548 | £202,146 | £131,974 | £51,655 | £61,190 | £95,821 | £41,346 | £22,894 |
| Profit & loss | |||||||||||||||||||
| Profit before tax | — | — | −£633,539 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£302,923 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 530 | 506 | 541 | — | 480 | 376 | 330 | 303 | 299 | 219 | 155 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-11-28 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2023-07-10 · satisfied 2024-01-31
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SatisfiedProperty · created 2023-03-16 · satisfied 2023-11-30
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SatisfiedFixed · created 2018-01-26 · satisfied 2021-10-27
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SatisfiedAll Assets · created 2015-05-11
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Part Satisfied