K & K Hire Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£31,688
Cash
£1,222,424
Turnover
—
Profit / loss
—
Current assets
£1,878,444
Creditors < 1 year
£1,598,033
Equity
£31,688
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,688 | £30,038 | £29,666 | £29,197 | £28,598 | £26,147 | £14,420 | £13,145 | £12,997 | £11,348 | £10,697 | £865 | £1,122 | £2,493 |
| Equity | £31,688 | £30,038 | £29,666 | £29,197 | £28,598 | £26,147 | £14,420 | £13,145 | £12,997 | £11,348 | £10,697 | £865 | £1,122 | £2,493 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £17,203 | £26,731 | £28,941 | £36,437 | £46,578 |
| Property, plant & equipment | £44,568 | £51,608 | £55,894 | £72,547 | £78,100 | £89,800 | £65,909 | £68,147 | £59,764 | £17,203 | £26,731 | £28,496 | £35,228 | £45,168 |
| Current assets | £1,878,444 | £1,809,793 | £1,670,292 | £1,030,837 | £837,179 | £551,090 | £492,440 | £361,682 | £214,853 | £263,715 | £177,495 | £152,471 | £192,271 | £173,530 |
| Cash at bank | £1,222,424 | £1,016,614 | £955,193 | £447,810 | £485,944 | £109,533 | £10,962 | £132,961 | £92,136 | £75,728 | £1,000 | £1,000 | £33,886 | £95,042 |
| Debtors | £596,020 | £738,179 | £665,099 | £563,027 | £341,235 | £441,557 | £481,478 | £228,721 | £122,717 | £187,987 | £176,495 | £151,471 | £158,385 | £78,488 |
| Stock | £60,000 | £55,000 | £50,000 | £20,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,598,033 | £1,813,746 | £1,668,095 | £1,036,166 | £838,797 | £607,937 | £542,599 | £412,242 | £261,620 | £269,570 | £193,529 | — | — | — |
| Creditors after one year | £288,805 | £11,621 | £22,169 | £31,146 | £40,938 | — | — | — | — | — | — | — | — | — |
| Net current assets | £280,411 | −£3,953 | £2,197 | −£5,329 | −£1,618 | −£56,847 | −£50,159 | −£50,560 | −£46,767 | −£5,855 | −£16,034 | −£28,076 | −£35,315 | −£41,153 |
| Assets less current liabilities | £324,979 | £47,655 | £58,091 | £67,218 | £76,482 | £32,953 | £15,750 | £17,587 | £12,997 | £11,348 | £10,697 | £865 | £1,122 | £5,425 |
| People | ||||||||||||||
| Average employees | 139 | 115 | 121 | 111 | 124 | 129 | 124 | 130 | 137 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-27
—
OutstandingUnknown · created 2011-11-15
£4,857 DUE OR TO BECOME DUE
Outstanding