K UK Realisations Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,723,861
Cash
£50,769
Turnover
£6,761,652
Profit / loss
−£581,818
Current assets
£5,620,253
Creditors < 1 year
—
Equity
£1,723,861
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,723,861 | £2,305,679 | — | — | — | — | — | — | — | — | — |
| Equity | £1,723,861 | £2,305,679 | £2,162,119 | £2,131,883 | £1,932,294 | £1,645,661 | £1,016,170 | £493,338 | £526,954 | £423,062 | £476,462 |
| Assets | |||||||||||
| Property, plant & equipment | £744,253 | £913,899 | — | — | — | — | — | — | £816,268 | £502,851 | £573,609 |
| Current assets | £5,620,253 | £4,785,129 | — | — | — | — | — | — | £1,473,225 | £1,131,338 | £1,287,968 |
| Cash at bank | £50,769 | £45,402 | — | — | — | — | — | — | £187,318 | £31,990 | £1,718 |
| Debtors | £4,798,657 | £3,961,867 | — | — | — | — | — | — | £875,303 | £801,920 | £953,266 |
| Stock | £770,827 | £777,860 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,456,635 | £975,363 | £1,107,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | £190,596 | £149,360 | £202,899 |
| Provisions | £114,730 | £177,504 | — | — | — | — | — | — | £115,308 | £86,404 | £75,086 |
| Net current assets | £2,024,205 | £2,269,284 | — | — | — | — | — | — | £16,590 | £155,975 | £180,838 |
| Assets less current liabilities | £2,768,458 | £3,183,183 | — | — | — | — | — | — | £832,858 | £658,826 | £754,447 |
| Profit & loss | |||||||||||
| Turnover | £6,761,652 | £6,502,102 | — | — | — | — | — | — | — | — | £2,631,870 |
| Gross profit | £1,308,359 | £1,657,152 | — | — | — | — | — | — | — | — | £1,042,305 |
| Operating profit | −£948,089 | £143,337 | — | — | — | — | — | — | — | — | £112,130 |
| Profit before tax | −£1,067,512 | £66,665 | — | — | — | — | — | — | — | — | £69,613 |
| Profit / loss | −£581,818 | £143,560 | — | — | — | — | — | — | — | — | £221,995 |
| People | |||||||||||
| Average employees | 95 | 95 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Kanwal UK Industries Ltd
49%1 director continued here after this company closed · 1 days apart · 70% name match
Kanwal UK Sealing Systems Ltd
47%1 director continued here after this company closed · 1 days apart · 62% name match
All Assets · created 2024-01-22
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OutstandingUnknown · created 2022-03-29
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OutstandingAll Assets · created 2021-11-29
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OutstandingAll Assets · created 2020-08-10
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OutstandingShow 3 satisfied / released
All Assets · created 1999-06-14 · satisfied 2022-03-23
All monies
SatisfiedUnknown · created 1998-08-13 · satisfied 2010-10-16
All monies
SatisfiedAll Assets · created 1997-09-03 · satisfied 1999-08-03
All monies
Satisfied