K.s. Composites Limited
Manufacture of other parts and accessories for motor vehicles · Melton Mowbray
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,078,687
Cash
£17,557
Turnover
£15,777,871
Profit / loss
£1,078,127
Current assets
£4,829,094
Creditors < 1 year
£4,319,488
Equity
£2,078,687
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,078,687 | £1,800,560 | — | £1,768,530 | £1,709,023 | £100 | £100 | £100 | £100 |
| Equity | £2,078,687 | £1,800,560 | — | £1,768,530 | £1,709,023 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £2,279,452 | £2,390,529 | — | £2,517,901 | £2,758,350 | — | — | — | — |
| Current assets | £4,829,094 | £5,486,424 | — | £3,565,413 | £2,284,351 | — | — | — | — |
| Cash at bank | £17,557 | £136,954 | — | £79,704 | £28,767 | — | — | — | £0 |
| Debtors | £3,376,864 | £3,458,159 | — | £2,939,397 | £1,801,493 | — | — | — | — |
| Stock | £1,434,673 | £1,891,311 | — | £546,312 | £454,091 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,319,488 | £5,629,963 | — | £3,518,269 | £1,811,237 | — | — | — | — |
| Creditors after one year | £367,048 | £86,299 | — | £590,271 | £1,339,492 | — | — | — | — |
| Provisions | £343,323 | £360,131 | — | — | — | — | — | — | — |
| Net current assets | £509,606 | −£143,539 | — | £47,144 | £473,114 | — | — | — | — |
| Assets less current liabilities | £2,789,058 | £2,246,990 | — | £2,565,045 | £3,231,464 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £15,777,871 | £14,574,284 | — | — | — | — | — | — | — |
| Gross profit | £2,653,488 | £3,356,204 | — | — | — | — | — | — | — |
| Operating profit | £349,881 | £1,381,635 | — | — | — | — | — | — | — |
| Profit before tax | £34,633 | £895,396 | — | — | — | — | — | — | — |
| Profit / loss | £1,078,127 | £309,073 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 140 | — | — | 91 | 79 | — | — | — | — |
| Source evidence | 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 2023-06-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-03-07 · satisfied 2025-10-22
—
SatisfiedAll Assets · created 2017-06-15 · satisfied 2020-11-13
—
SatisfiedAll Assets · created 2015-07-31 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2012-04-17 · satisfied 2019-02-27
All monies
SatisfiedAll Assets · created 2012-04-03 · satisfied 2016-02-11
All monies
Satisfied