K & M Rashid Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,981,906

Cash

£1,590,025

Turnover

—

Profit / loss

—

Current assets

£2,598,288

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£2,981,906	£2,682,871	£2,398,372	£2,117,209	£1,760,158	£1,519,171	£1,333,847	£1,165,650	£951,757	£796,086	£714,197	£576,025	£191,878	£158,762	£263,360	£228,523	£216,089
Equity	—	—	—	—	—	—	—	—	—	—	£714,197	£576,025	£191,878	£158,762	£263,360	£228,523	£216,089
Assets
Fixed assets	£2,220,339	£1,935,323	£2,084,512	£1,624,164	£1,619,364	£1,706,986	£1,601,377	£1,308,463	£1,213,710	£1,283,939	£982,743	£980,855	£987,294	£992,215	£1,004,947	£1,022,675	£1,042,994
Property, plant & equipment	£2,220,339	£1,935,323	£2,084,512	£1,624,164	£1,619,364	£1,706,986	£1,601,377	£1,308,463	£1,213,710	£1,283,939	£982,743	£980,855	£987,294	£992,215	£1,004,947	£1,022,675	£1,042,994
Current assets	£2,598,288	£2,407,164	£2,170,893	£1,817,457	£1,678,932	£1,509,397	£1,459,910	£1,539,286	£1,409,796	£1,238,598	£1,335,885	£1,319,358	£977,284	£938,600	£831,647	£845,587	£879,640
Cash at bank	£1,590,025	£1,471,661	£1,261,761	£915,613	£786,531	£639,380	£555,997	£700,651	£574,350	£389,295	£440,062	£414,563	£133,736	£75,435	£46,463	£36,691	£1,400
Debtors	£791,232	£746,770	£751,225	£764,403	£729,227	£715,309	£718,108	£715,295	£716,296	£719,546	£785,575	£834,013	£784,104	£775,797	£682,010	£726,841	£814,404
Stock	£217,031	£188,733	£157,907	£137,441	£163,174	£154,708	£185,805	£123,340	£119,150	£129,757	—	—	—	—	—	—	—
Liabilities
Creditors	£878,137	£554,506	£544,117	£593,086	£594,125	£550,515	£550,490	£589,597	£468,041	£373,682	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£452,954	£487,268	£451,655	£422,894	£386,119	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,148,612	£1,234,870	£1,318,582	£1,345,891	£1,182,495	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£2,865	£2,050	£2,463	£3,268	£4,620	£6,940	£9,163
Net current assets	£1,720,151	£1,852,658	£1,626,776	£1,224,371	£1,084,807	£958,882	£909,420	£949,689	£941,755	£864,916	£882,931	£832,090	£525,629	£515,706	£445,528	£459,544	£524,875
Assets less current liabilities	£3,940,490	£3,787,981	£3,711,288	£2,848,535	£2,704,171	£2,665,868	£2,510,797	£2,258,152	£2,155,465	£2,148,855	£1,865,674	£1,812,945	£1,512,923	£1,507,921	£1,450,475	£1,482,219	£1,567,869
People
Average employees	24	26	23	20	20	27	28	22	18	18	—	—	—	—	—	—	—
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	View filing