Kalex International Limited
Agents involved in the sale of a variety of goods · Dudley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£68,252
Cash
£10,561
Turnover
—
Profit / loss
—
Current assets
£305,417
Creditors < 1 year
£123,182
Equity
−£68,252
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£68,252 | −£131,165 | £88,668 | £106,260 | £106,806 | £113,118 | £152,281 | £204,281 | £279,799 | −£293,800 | −£287,537 | −£273,801 | −£279,891 | −£304,750 | −£306,866 | −£307,880 |
| Equity | −£68,252 | −£131,165 | £88,668 | £106,260 | £106,806 | £113,118 | £152,281 | £204,281 | £279,799 | −£293,800 | −£287,537 | −£273,801 | −£279,891 | −£304,750 | −£306,866 | −£307,880 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £892 | £0 | £54 | £107 | £159 | £213 | £266 | £0 | £76 | £206 | £337 | — | £785 | £312 |
| Property, plant & equipment | £2,116 | £2,800 | — | — | — | — | — | — | — | — | £76 | £206 | £337 | — | £785 | £312 |
| Current assets | £305,417 | £287,704 | £351,867 | £315,248 | £340,922 | £291,746 | £379,714 | £266,373 | £118,427 | £9,610 | £12,914 | £35,471 | £33,293 | £43,374 | £28,552 | £161,257 |
| Cash at bank | £10,561 | £23,711 | — | — | — | — | — | — | — | — | £12,047 | £32,548 | £27,271 | £84 | £1,758 | £14,475 |
| Debtors | £294,856 | £263,993 | — | — | — | — | — | — | — | — | £867 | £2,923 | £6,022 | £43,290 | £26,794 | £146,782 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £123,182 | £158,876 | £168,692 | £137,723 | £147,782 | £154,971 | £282,154 | £220,867 | £148,492 | £53,410 | £50,527 | £59,478 | £63,521 | £98,653 | — | — |
| Creditors after one year | £252,603 | £262,793 | £272,735 | — | £300,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — |
| Provisions | — | — | — | £283,785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £182,235 | £128,828 | £183,175 | £177,525 | £193,140 | £136,775 | £97,560 | £45,506 | −£30,065 | −£43,800 | −£37,613 | −£24,007 | −£30,228 | −£55,279 | −£57,651 | −£8,192 |
| Assets less current liabilities | £184,351 | £131,628 | £184,067 | £177,525 | £193,194 | £136,882 | £97,719 | £45,719 | £29,799 | −£43,800 | −£37,537 | −£23,801 | −£29,891 | −£54,750 | −£56,866 | −£7,880 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2009-02-23 · satisfied 2019-04-02
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SatisfiedUnknown · created 1984-10-03 · satisfied 2019-04-02
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SatisfiedUnknown · created 1984-10-03 · satisfied 2019-04-02
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SatisfiedUnknown · created 1981-04-24 · satisfied 2019-04-02
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SatisfiedUnknown · created 1981-04-24 · satisfied 2019-04-02
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SatisfiedProperty · created 1980-01-04 · satisfied 2019-04-02
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SatisfiedProperty · created 1980-01-04 · satisfied 2019-04-02
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SatisfiedUnknown · created 1979-06-13 · satisfied 2019-04-02
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Satisfied