K-Tech Suspension Limited
Manufacture of other parts and accessories for motor vehicles · Moira
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,508,457
Cash
£2,219,968
Turnover
—
Profit / loss
—
Current assets
£5,772,296
Creditors < 1 year
£1,567,752
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,508,457 | £3,806,839 | £3,331,557 | £2,809,810 | £2,243,932 | £1,663,020 | £1,256,683 | £1,071,696 | £973,066 | £830,156 | £652,970 | £547,128 | £416,929 | £337,829 | £234,686 | £206,782 | £270,280 | £233,782 |
| Equity | — | — | — | — | £2,243,932 | £1,663,020 | £1,256,683 | £1,071,696 | £973,066 | £830,156 | £652,970 | £547,128 | £416,929 | £337,829 | £234,686 | £206,782 | £270,280 | £233,782 |
| Assets | ||||||||||||||||||
| Fixed assets | £425,668 | £369,399 | £312,555 | £308,270 | £350,238 | £184,506 | £97,150 | — | — | — | — | — | — | — | £66,825 | £79,078 | £77,360 | £73,106 |
| Intangible assets | £3,831 | £11,904 | £24,524 | £37,144 | £49,764 | £20,243 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £421,837 | £357,495 | £288,031 | £271,126 | £300,474 | £164,263 | £97,150 | £58,035 | £61,562 | £71,270 | £45,854 | £45,655 | £49,837 | £55,080 | £66,825 | £79,078 | £77,360 | £73,106 |
| Current assets | £5,772,296 | £4,582,659 | £4,437,631 | £3,726,501 | £3,388,463 | £2,398,112 | £1,877,298 | £1,637,782 | £1,546,659 | £1,331,498 | £1,089,544 | £893,545 | £771,067 | £754,930 | £628,577 | £464,764 | £425,925 | £405,894 |
| Cash at bank | £2,219,968 | £1,158,507 | £387,810 | £347,440 | £444,827 | £392,882 | £240,355 | £127,261 | £84,379 | £28,002 | £24,148 | £45,831 | £166 | £10,942 | £11,241 | £2,000 | £20,009 | £12,136 |
| Debtors | — | — | — | — | £893,159 | £562,071 | £312,401 | £254,992 | £329,233 | £282,199 | £236,776 | £154,547 | £146,931 | £98,138 | £81,335 | £66,416 | £32,384 | £29,012 |
| Stock | £2,279,110 | £2,332,015 | £2,879,190 | £2,337,977 | £2,050,477 | £1,443,159 | £1,324,542 | £1,255,529 | £1,133,047 | £1,021,297 | £828,620 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,567,752 | £1,028,674 | £1,308,293 | £1,096,622 | — | — | — | — | — | — | — | £376,560 | £366,746 | £413,174 | — | — | — | — |
| Creditors after one year | £20,452 | £30,221 | £37,129 | £53,871 | — | — | — | — | — | — | — | £5,464 | £26,556 | £47,505 | — | — | — | — |
| Provisions | £101,303 | £86,324 | £73,207 | £74,468 | £59,748 | £31,210 | £13,665 | £9,060 | £11,134 | £13,531 | £8,289 | £7,432 | £7,595 | £7,881 | £9,490 | £11,218 | £10,232 | £8,363 |
| Net current assets | £4,204,544 | £3,553,985 | £3,129,338 | £2,629,879 | £2,048,732 | £1,621,788 | £1,255,233 | £1,124,534 | £950,994 | £812,983 | £669,240 | £516,985 | £404,321 | £341,756 | £248,013 | £144,603 | £209,835 | £176,902 |
| Assets less current liabilities | £4,630,212 | £3,923,384 | £3,441,893 | £2,938,149 | £2,398,970 | £1,806,294 | £1,352,383 | £1,182,569 | £1,012,556 | £884,253 | £715,094 | £562,640 | £454,158 | £396,836 | £314,838 | £223,681 | £287,195 | £250,008 |
| People | ||||||||||||||||||
| Average employees | 32 | 33 | 35 | 31 | 26 | 23 | 23 | 22 | 20 | 20 | 19 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-03-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-12-10 · satisfied 2011-03-31
All monies
Satisfied