Key Medical Services Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 10 | 10 | — | 9 | 10 | 9 |
| Source evidence | 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 2025-01-13
—
OutstandingShow 8 satisfied / released
Fixed · created 2024-05-28 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2024-05-28 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2024-05-28 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2023-05-12 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2020-09-02 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2020-03-06 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2020-03-06 · satisfied 2025-02-05
—
SatisfiedFixed · created 2020-03-06 · satisfied 2025-02-18
—
Satisfied