Konsan (UK) Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£7,491
Cash
£85,772
Turnover
—
Profit / loss
—
Current assets
£106,537
Creditors < 1 year
—
Equity
−£7,491
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£7,491 | £7,856 | — | — | — | — | — | £12,715 | £9,460 | £11,301 | £8,639 | £7,367 | £32,457 | £31,085 | £32,774 | £20,697 | £47,213 | £51,272 |
| Equity | −£7,491 | £7,856 | £7,820 | £2,149 | −£7,540 | £540 | £5,442 | £12,715 | £9,460 | £11,301 | £8,639 | £7,367 | £32,457 | £31,085 | £32,774 | £20,697 | £47,213 | £51,272 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £951 | £1,149 | £1,389 | £1,681 | £2,037 |
| Property, plant & equipment | £312 | £386 | £477 | £590 | £730 | £903 | £1,117 | £825 | £521 | £635 | £774 | £944 | £1,152 | £951 | £1,149 | £1,389 | £1,681 | £2,037 |
| Current assets | £106,537 | £100,145 | £78,722 | £60,115 | £132,756 | £105,387 | £137,540 | £143,063 | £126,286 | £121,494 | £75,940 | £54,179 | £100,503 | £108,385 | £138,502 | £101,408 | £102,765 | £99,809 |
| Cash at bank | £85,772 | £71,828 | £38,561 | £29,159 | £90,723 | £31,355 | £67,172 | £78,262 | £25,443 | £34,631 | £28,248 | £9,812 | £51,463 | £41,536 | £48,458 | £33,792 | £4,800 | £52,848 |
| Debtors | £11,043 | £14,617 | £21,580 | £16,484 | £25,945 | £56,212 | £52,456 | £42,517 | £76,605 | £72,348 | £30,563 | £13,462 | £28,510 | £56,833 | £82,598 | £57,925 | £89,251 | £40,273 |
| Stock | £9,722 | £13,700 | £18,581 | £14,472 | £16,088 | £17,820 | £17,912 | £22,284 | £24,238 | £14,515 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,920 | £47,567 | £68,968 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £165 | £104 | £127 | £155 | £189 | £230 | — | — | £117 | £134 | £144 |
| Net current assets | −£7,803 | £7,470 | £7,343 | £1,559 | −£8,270 | −£363 | £4,325 | £12,055 | £9,043 | £10,793 | £8,020 | £6,612 | £31,535 | £30,324 | £31,726 | £19,425 | £45,666 | £49,379 |
| Assets less current liabilities | −£7,491 | £7,856 | £7,820 | £2,149 | −£7,540 | £540 | £5,442 | £12,880 | £9,564 | £11,428 | £8,794 | £7,556 | £32,687 | £31,275 | £32,875 | £20,814 | £47,347 | £51,416 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-02-07
All monies
OutstandingAll Assets · created 2002-02-25
All monies
OutstandingAll Assets · created 1999-01-20
All monies
Outstanding