A K Industries Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£3,803,946
Cash
£2,011,726
Turnover
—
Profit / loss
£949,645
Current assets
£4,525,876
Creditors < 1 year
£1,566,013
Equity
£3,803,946
Average employees
62
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 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,803,946 | £3,007,801 | — | £2,481,630 | — | £2,076,027 | £2,574,074 | — |
| Equity | £3,803,946 | £3,007,801 | £2,481,630 | £2,481,630 | £2,076,027 | £2,076,027 | £2,574,074 | £2,266,532 |
| Assets | ||||||||
| Fixed assets | £1,163,712 | £858,158 | — | £790,669 | — | £602,802 | £507,683 | — |
| Property, plant & equipment | £1,160,419 | £854,865 | — | £787,376 | — | £602,801 | £507,682 | — |
| Current assets | £4,525,876 | £3,618,186 | — | £2,837,353 | — | £2,711,428 | £2,901,656 | — |
| Cash at bank | £2,011,726 | £1,531,719 | — | £969,856 | — | £684,856 | £671,644 | — |
| Debtors | — | — | — | — | — | £1,408,408 | £1,774,283 | — |
| Stock | £634,477 | £710,589 | — | £605,802 | — | £618,164 | £455,729 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,566,013 | £1,185,902 | — | £926,855 | — | £1,005,963 | £675,548 | — |
| Creditors after one year | £82,804 | £169,002 | — | £145,139 | — | £189,819 | £139,875 | — |
| Provisions | — | — | — | — | — | £42,421 | £19,842 | — |
| Net current assets | £2,959,863 | £2,432,284 | — | £1,910,498 | — | £1,705,465 | £2,226,108 | — |
| Assets less current liabilities | £4,123,575 | £3,290,442 | — | £2,701,167 | — | £2,308,267 | £2,733,791 | — |
| Profit & loss | ||||||||
| Profit / loss | £949,645 | £746,171 | — | £525,603 | — | £243,063 | £307,542 | — |
| People | ||||||||
| Average employees | 62 | 55 | — | 56 | — | 57 | 54 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1996-02-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-02-16 · satisfied 2013-06-29
All monies
Satisfied