K.e.s. Power And Light Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,713,660
Cash
£1,092,695
Turnover
—
Profit / loss
—
Current assets
£2,475,803
Creditors < 1 year
£912,735
Equity
£1,713,660
Average employees
32
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,713,660 | £1,519,701 | £1,326,213 | £953,161 | £815,102 | £766,868 | £743,910 |
| Equity | £1,713,660 | £1,519,701 | £1,326,213 | £953,161 | £815,102 | £766,868 | £743,910 |
| Assets | |||||||
| Property, plant & equipment | £150,592 | £138,061 | £153,834 | £101,827 | £67,472 | £83,787 | £51,173 |
| Current assets | £2,475,803 | £2,416,102 | £2,212,164 | £2,094,232 | £2,087,762 | £2,309,356 | £2,423,834 |
| Cash at bank | £1,092,695 | £631,573 | £670,738 | £208,938 | £20,894 | £138,349 | £55,677 |
| Debtors | £495,853 | £948,150 | £721,047 | £900,793 | £1,056,685 | £953,781 | £1,053,104 |
| Stock | £887,255 | £836,379 | £820,379 | £984,501 | £1,010,183 | £1,217,226 | £1,315,053 |
| Liabilities | |||||||
| Creditors within one year | £912,735 | £1,034,462 | £1,039,785 | £1,242,898 | £1,337,275 | £1,611,989 | £1,731,097 |
| Creditors after one year | — | — | — | — | £2,857 | £14,286 | — |
| Net current assets | £1,563,068 | £1,381,640 | £1,172,379 | £851,334 | £750,487 | £697,367 | £692,737 |
| Assets less current liabilities | £1,713,660 | £1,519,701 | £1,326,213 | £953,161 | £817,959 | £781,154 | £743,910 |
| People | |||||||
| Average employees | 32 | 32 | 32 | 32 | 34 | 42 | 41 |
| 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
2 outstanding chargesAll Assets · created 1997-01-31
All monies
OutstandingProperty · created 1997-01-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-02-21 · satisfied 2016-03-12
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-01-10 · satisfied 1998-04-06
All monies
Satisfied