Khaos Control Solutions Ltd
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£540,717
Cash
£1,216,648
Turnover
—
Profit / loss
—
Current assets
£1,726,911
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £540,717 | £386,984 | £138,472 | £1,133,539 | £715,006 | £495,178 | £186,512 | £103,598 | £8,622 | £123,302 | £423,957 | £542,122 | £271,013 |
| Equity | — | — | — | £1,133,539 | £715,006 | £495,178 | £186,512 | £103,598 | £8,622 | £123,302 | £423,957 | £542,122 | £271,013 |
| Assets | |||||||||||||
| Fixed assets | £55,989 | £58,495 | £58,209 | £60,291 | £59,043 | £72,025 | £52,038 | £58,734 | £52,885 | £25,826 | £62,434 | £64,854 | £66,237 |
| Intangible assets | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | — | — | — |
| Property, plant & equipment | £54,439 | £56,945 | £56,659 | £58,741 | £57,493 | £70,475 | £50,488 | £57,184 | £51,335 | £24,276 | £12,009 | £14,429 | £15,812 |
| Current assets | £1,726,911 | £1,605,675 | £1,198,710 | £2,795,410 | £2,151,258 | £1,666,194 | £1,340,809 | £1,128,311 | £826,219 | £875,825 | £1,497,155 | £1,616,650 | £1,044,643 |
| Cash at bank | £1,216,648 | £1,017,335 | £527,238 | £1,502,728 | £1,070,570 | £653,417 | £396,261 | £147,137 | £282,143 | £507,986 | £1,082,755 | £1,156,287 | £762,998 |
| Debtors | £509,763 | £587,252 | £670,407 | £1,291,642 | £1,079,713 | £1,011,835 | £943,550 | £980,224 | £543,256 | — | £413,580 | £459,586 | £280,761 |
| Stock | £500 | £1,088 | £1,065 | £1,040 | £975 | £942 | £998 | £950 | £820 | £775 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,228,573 | £1,262,950 | £1,107,703 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £774,189 | £1,134,225 | £1,137,823 | £838,405 |
| Provisions | — | — | — | £10,960 | £10,679 | £13,092 | £9,229 | £10,421 | £2,933 | −£4,160 | −£1,407 | −£1,559 | £1,462 |
| Net current assets | £498,338 | £342,725 | £91,007 | £1,084,208 | £666,642 | £436,245 | £143,703 | £55,285 | −£41,330 | — | £362,930 | £478,827 | £206,238 |
| Assets less current liabilities | £554,327 | £401,220 | £149,216 | £1,144,499 | £725,685 | £508,270 | £195,741 | £114,019 | £11,555 | £127,462 | £425,364 | £543,681 | £272,475 |
| People | |||||||||||||
| Average employees | 27 | 35 | 35 | 39 | 38 | 42 | 50 | 50 | 55 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-10-21
All monies
OutstandingUnknown · created 2011-10-21
All monies
OutstandingUnknown · created 2008-02-14
All monies
Outstanding