Knights Care Limited
Residential care activities for the elderly and disabled · Chesterfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£5,373,362
Cash
£660,392
Turnover
£6,146,021
Profit / loss
£767,416
Current assets
£2,245,987
Creditors < 1 year
£1,227,393
Equity
£5,373,362
Average employees
266
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,373,362 | £2,578,186 |
| Equity | £5,373,362 | £2,578,186 |
| Assets | ||
| Property, plant & equipment | £13,942,671 | £7,317,512 |
| Current assets | £2,245,987 | £1,311,264 |
| Cash at bank | £660,392 | £174,494 |
| Debtors | £1,582,500 | £1,134,088 |
| Stock | £3,095 | £2,682 |
| Liabilities | ||
| Creditors within one year | £1,227,393 | £864,761 |
| Creditors after one year | £8,856,735 | £3,989,059 |
| Net current assets | £1,018,594 | £446,503 |
| Assets less current liabilities | £14,961,265 | £7,764,015 |
| Profit & loss | ||
| Turnover | £6,146,021 | £4,728,224 |
| Gross profit | £1,731,444 | £1,126,394 |
| Operating profit | £1,118,332 | £636,792 |
| Profit before tax | £916,726 | £114,507 |
| Profit / loss | £767,416 | £52,391 |
| People | ||
| Average employees | 266 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-05-13
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OutstandingFixed · created 2022-05-13
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OutstandingFloating · created 2022-05-13
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OutstandingShow 14 satisfied / released
Floating · created 2021-02-10 · satisfied 2022-05-18
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SatisfiedFixed · created 2020-07-14 · satisfied 2022-05-18
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SatisfiedAll Assets · created 2020-07-14 · satisfied 2022-05-18
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SatisfiedAll Assets · created 2016-02-16 · satisfied 2020-07-14
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SatisfiedFloating · created 2014-08-27 · satisfied 2020-07-26
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SatisfiedFloating · created 2014-08-27 · satisfied 2020-07-26
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SatisfiedAll Assets · created 2014-08-18 · satisfied 2020-07-15
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SatisfiedFixed · created 2010-03-31 · satisfied 2014-09-09
All monies
SatisfiedAll Assets · created 2009-01-15 · satisfied 2014-09-09
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SatisfiedFixed · created 2009-01-15 · satisfied 2014-09-09
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SatisfiedUnknown · created 2008-09-23 · satisfied 2009-04-04
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 2007-07-02 · satisfied 2009-01-27
All monies
SatisfiedFloating · created 2007-07-02 · satisfied 2009-01-27
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SatisfiedAll Assets · created 2007-03-12 · satisfied 2009-01-27
All monies
Satisfied