K.j.b. Limited
Other manufacturing n.e.c. · Grimsby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£190,952
Cash
£180,727
Turnover
—
Profit / loss
—
Current assets
£471,765
Creditors < 1 year
£406,929
Equity
£190,952
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £190,952 | £154,816 | £161,358 | £181,481 |
| Equity | £190,952 | £154,816 | £161,358 | £181,481 |
| Assets | ||||
| Fixed assets | — | — | £308,657 | £295,996 |
| Intangible assets | — | — | £583 | £1,083 |
| Property, plant & equipment | £324,030 | £401,936 | £308,074 | £294,913 |
| Current assets | £471,765 | £404,326 | £430,468 | £442,493 |
| Cash at bank | £180,727 | £92,321 | £51,799 | £73,359 |
| Debtors | £284,788 | £305,270 | £372,197 | £361,696 |
| Stock | £6,250 | £6,735 | £6,472 | £7,438 |
| Liabilities | ||||
| Creditors within one year | £406,929 | £409,304 | £455,500 | £478,506 |
| Creditors after one year | £125,769 | £159,706 | £63,783 | £23,996 |
| Net current assets | £64,836 | −£4,978 | −£25,032 | −£36,013 |
| Assets less current liabilities | £388,866 | £396,958 | £283,625 | £259,983 |
| People | ||||
| Average employees | 18 | 18 | 19 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 1999-07-19 · satisfied 2015-06-19
All monies
SatisfiedAll Assets · created 1998-09-01 · satisfied 2015-06-19
All monies
Satisfied