Care Sante Kent Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£130,733
Cash
£270,804
Turnover
—
Profit / loss
—
Current assets
£425,385
Creditors < 1 year
£316,979
Equity
£130,733
Average employees
128
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £130,733 | £10,666 | £7,783 | £49,896 | £53,888 | — | £53,061 |
| Equity | £130,733 | £10,666 | £7,783 | — | — | £92,070 | £53,061 |
| Assets | |||||||
| Fixed assets | — | — | £27,786 | £24,409 | £34,567 | £26,266 | £2,566 |
| Intangible assets | — | — | £4,500 | £9,000 | £18,756 | — | — |
| Property, plant & equipment | £22,327 | £29,099 | £23,286 | £15,409 | £15,811 | £5,426 | £1,910 |
| Current assets | £425,385 | £171,649 | £186,947 | £173,747 | £158,058 | — | £136,333 |
| Cash at bank | £270,804 | £77,677 | £84,031 | £68,373 | £42,803 | £20,793 | £47,074 |
| Debtors | £115,830 | £43,673 | £45,278 | £93,117 | £83,867 | £136,117 | £67,473 |
| Stock | £38,751 | £50,299 | £57,638 | £12,257 | £31,388 | — | — |
| Liabilities | |||||||
| Creditors within one year | £316,979 | £190,082 | £206,950 | £148,260 | £138,737 | £124,870 | £85,838 |
| Net current assets | £108,406 | −£18,433 | −£20,003 | £25,487 | £19,321 | £65,804 | £50,495 |
| Assets less current liabilities | £130,733 | £10,666 | £7,783 | £49,896 | £53,888 | £92,070 | £53,061 |
| People & pay | |||||||
| Average employees | 128 | 133 | 175 | 112 | 108 | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-27
—
Outstanding