K.j. Services Limited

Renting and leasing of construction and civil engineering machinery and equipment · Gwent

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£10,869,696

Cash

£2,210,276

Turnover

£18,554,742

Profit / loss

−£1,214,601

Current assets

£10,328,707

Creditors < 1 year

£5,798,493

Equity

£10,869,696

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£10,869,696	£21,251,292	£19,438,397	£19,438,397	£18,966,372	£18,966,372	—	£17,799,518	—	—	—	—	£14,732,877
Equity	£10,869,696	£21,251,292	£19,438,397	£19,438,397	£18,966,372	£18,966,372	£17,799,518	£17,799,518	£17,005,135	£17,036,975	—	—	£14,732,877
Assets
Fixed assets	£11,081,021	£19,115,951	—	£20,370,129	—	£20,372,885	—	£19,281,556	—	—	—	—	£11,847,506
Property, plant & equipment	£11,080,769	£19,115,699	—	£20,369,877	—	£20,372,633	—	£19,281,304	—	—	£19,057,010	£15,603,405	£11,847,254
Current assets	£10,328,707	£15,365,075	—	£13,149,690	—	£10,731,996	—	£9,981,652	—	—	£9,052,378	£9,468,169	£8,682,376
Cash at bank	£2,210,276	£3,221,206	—	£1,931,803	—	£1,748,340	—	£1,153,048	—	—	£1,370,162	£2,257,558	£1,589,133
Debtors	—	—	—	—	—	—	—	£6,364,660	—	—	£5,091,042	£4,364,796	£3,866,398
Stock	£667,629	£3,080,328	—	£3,208,038	—	£2,500,322	—	£2,463,944	—	—	£2,591,174	£2,845,815	£3,226,845
Liabilities
Creditors within one year	£5,798,493	£7,048,155	—	£6,692,337	—	£5,708,742	—	—	—	—	—	—	—
Creditors after one year	£3,653,253	£2,587,266	—	£4,817,589	—	£4,497,418	—	—	—	—	—	—	—
Provisions	−£1,088,286	−£3,594,313	—	−£2,571,496	—	−£1,932,349	—	£1,846,310	—	—	—	—	£1,032,184
Net current assets	£4,530,214	£8,316,920	—	£6,457,353	—	£5,023,254	—	£4,209,079	—	—	£3,929,955	£5,045,457	£5,710,404
Assets less current liabilities	£15,611,235	£27,432,871	—	£26,827,482	—	£25,396,139	—	£23,490,635	—	—	—	—	£17,557,910
Profit & loss
Turnover	£18,554,742	£20,984,189	—	£18,961,192	—	£17,210,511	—	£16,690,110	—	—	—	—	—
Gross profit	−£388,101	£4,520,179	—	£3,968,822	—	£3,693,692	—	£3,276,090	—	—	—	—	—
Operating profit	−£4,077,764	£2,361,530	—	£1,829,329	—	£1,763,969	—	£1,641,841	—	—	—	—	—
Profit before tax	−£4,217,225	£2,144,043	—	£1,400,997	—	£1,252,893	—	£1,439,214	—	—	—	—	—
Profit / loss	−£1,214,601	£1,962,895	—	£761,851	—	£1,166,854	—	£1,044,383	—	—	£1,392,133	£978,838	£773,493
People
Average employees	93	103	—	93	—	87	—	82	—	—	75	—	—
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