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Companies/01373350

Kalex International Limited

Agents involved in the sale of a variety of goods · Dudley

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees2222211—————————
Source evidenceView 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 charges
Show 10 satisfied / released
Property · created 2009-02-23 · satisfied 2019-04-02
All monies
Satisfied
All Assets · created 1991-11-07 · satisfied 1991-11-14
All monies
Satisfied
All Assets · created 1991-09-02 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 1984-10-03 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 1984-10-03 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 1981-04-24 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 1981-04-24 · satisfied 2019-04-02
All monies
Satisfied
Property · created 1980-01-04 · satisfied 2019-04-02
All monies
Satisfied
Property · created 1980-01-04 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 1979-06-13 · satisfied 2019-04-02
All monies
Satisfied