A K D Fire & Security Ltd
Electrical installation · Kendal
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£416,561
Cash
£296,753
Turnover
—
Profit / loss
—
Current assets
£492,566
Creditors < 1 year
£116,783
Equity
£416,561
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £416,561 | £431,605 | £358,330 | £394,510 | £285,069 | £304,793 | £212,978 | £479,927 | £439,417 | £367,358 | £189,306 | £214,174 | £184,419 | £200,109 |
| Equity | £416,561 | £431,605 | £358,330 | £394,510 | £285,069 | £304,793 | £212,978 | £479,927 | £439,417 | £367,358 | £189,306 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £68,828 | £80,009 | £60,931 | £50,918 | £30,906 | £39,975 | £45,687 | £58,862 | £69,558 | £67,441 | £77,826 |
| Intangible assets | — | — | — | £1,843 | £3,728 | £5,613 | £7,498 | £9,383 | £11,268 | £13,153 | £15,038 | — | — | — |
| Property, plant & equipment | £52,507 | £76,438 | £92,378 | £66,985 | £76,281 | £55,318 | £43,420 | £21,523 | £28,707 | £32,534 | £43,824 | £52,635 | £48,633 | £57,133 |
| Current assets | £492,566 | £515,579 | £426,709 | £575,378 | £452,447 | £594,472 | £483,714 | £572,584 | £565,797 | £517,310 | £326,232 | £298,132 | £257,064 | £274,968 |
| Cash at bank | £296,753 | £290,148 | £259,826 | £306,857 | £253,742 | £374,023 | £184,500 | £267,103 | £128,239 | £162,148 | £62,972 | £116,561 | £107,469 | £25,548 |
| Debtors | £189,013 | £217,931 | £158,633 | £260,621 | £182,795 | £207,049 | £292,494 | £272,608 | £424,354 | £339,179 | £250,644 | £172,223 | £138,599 | £241,318 |
| Stock | £6,800 | £7,500 | £8,250 | £7,900 | £15,910 | £13,400 | £6,720 | £32,873 | £13,204 | £15,983 | £12,616 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £116,783 | £141,968 | £143,205 | £236,969 | £232,817 | £290,100 | £313,404 | £119,474 | £160,901 | £189,132 | £187,023 | £143,182 | £130,614 | £142,239 |
| Creditors after one year | — | — | — | — | £77 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £11,729 | £18,444 | £17,552 | £12,727 | £14,493 | £10,510 | £8,250 | £4,089 | £5,454 | £6,507 | £8,765 | £10,334 | £9,472 | £10,446 |
| Net current assets | £375,783 | £373,611 | £283,504 | £338,409 | £219,630 | £304,372 | £170,310 | £453,110 | £404,896 | £328,178 | £139,209 | £154,950 | £126,450 | £132,729 |
| Assets less current liabilities | £428,290 | £450,049 | £375,882 | £407,237 | £299,639 | £365,303 | £221,228 | £484,016 | £444,871 | £373,865 | £198,071 | £224,508 | £193,891 | £210,555 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 11 | 12 | 15 | 15 | 11 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-07-31 · satisfied 2025-05-02
—
SatisfiedAll Assets · created 2003-02-12 · satisfied 2012-02-21
All monies
Satisfied