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Companies/10028640

Key Medical Services Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£4,924,722
Cash
£91,540
Turnover
£28,687,337
Profit / loss
£1,852,650
Current assets
£7,137,365
Creditors < 1 year
£2,212,643
Equity
£4,924,722
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,924,722£3,072,072—−£612,741−£698,605−£696,682
Equity£4,924,722£3,072,072£960,574−£612,741−£698,605−£696,682
Assets
Property, plant & equipment—£141—£1,938£735£1,147
Current assets£7,137,365£6,440,823—£2,327,294£53,495£101,963
Cash at bank£91,540£112,018—£89,612£16,047£94,384
Debtors£7,045,825£6,328,805—£2,237,682£37,448£7,579
Liabilities
Creditors within one year£2,212,643£3,368,892—£2,941,973£752,835£799,792
Net current assets£4,924,722£3,071,931—−£614,679−£699,340−£697,829
Profit & loss
Turnover£28,687,337£32,948,300————
Gross profit£5,406,992£6,262,840————
Profit before tax£1,822,336£2,306,672————
Profit / loss£1,852,650£2,111,498————
People
Average employees1010—9109
Source evidenceView 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 charges
All Assets · created 2025-01-13
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-05-28 · satisfied 2025-02-18
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Satisfied
All Assets · created 2024-05-28 · satisfied 2025-02-18
—
Satisfied
All Assets · created 2024-05-28 · satisfied 2025-02-05
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Satisfied
All Assets · created 2023-05-12 · satisfied 2025-02-05
—
Satisfied
All Assets · created 2020-09-02 · satisfied 2025-02-05
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Satisfied
All Assets · created 2020-03-06 · satisfied 2025-02-18
—
Satisfied
All Assets · created 2020-03-06 · satisfied 2025-02-05
—
Satisfied
Fixed · created 2020-03-06 · satisfied 2025-02-18
—
Satisfied