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Companies/04762643

K.s.c. 1T Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,413,308
Cash
£312,737
Turnover
—
Profit / loss
—
Current assets
£4,751,677
Creditors < 1 year
£2,600,002
Equity
£3,413,308
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-30
Balance sheet
Net assets£3,413,308£4,360,632£4,938,219£4,865,776£4,389,252£3,112,807£2,906,617
Equity£3,413,308£4,360,632£4,938,219£4,865,776£4,389,252£3,112,807£2,906,617
Assets
Fixed assets£2,869,206£3,168,623£3,589,820£5,370,776£5,538,796£4,466,972£5,031,471
Intangible assets£2,685,548£2,923,745—£4,868,138£4,997,964£3,863,421£4,347,361
Property, plant & equipment£183,658£244,878—£502,638£540,832£603,551£684,110
Current assets£4,751,677£4,781,834£4,637,480£4,009,688£4,462,901£3,513,682£2,299,436
Cash at bank£312,737£111,260—£18,471£265,405£147,869£195,267
Debtors£2,494,317£2,101,921—£1,580,387£1,789,130£1,782,796£1,345,202
Stock£1,944,623£2,568,653—£2,410,830£2,408,366£1,583,017£758,967
Liabilities
Creditors within one year£2,600,002£2,915,036£2,727,176£2,711,948£3,480,227—£2,767,566
Creditors after one year£1,607,573£674,789£561,905£1,802,740£2,132,218—£1,656,724
Net current assets£2,151,675£1,866,798£1,910,304£1,297,740£982,674£62,440−£468,130
Assets less current liabilities£5,020,881£5,035,421£5,500,124£6,668,516£6,521,470£4,529,412£4,563,341
Profit & loss
Turnover—————£10,751,263—
Gross profit—————£4,247,920—
Operating profit—————£335,654—
Profit before tax—————£280,994—
Profit / loss—————£206,190—
People & pay
Average employees8786—9693——
Source evidenceView 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

14 outstanding charges
Fixed · created 2023-12-13
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Outstanding
Property · created 2023-11-01
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Outstanding
Fixed · created 2022-01-26
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Outstanding
Fixed · created 2020-10-07
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Outstanding
Fixed · created 2018-12-07
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Outstanding
Fixed · created 2018-08-10
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Outstanding
Fixed · created 2018-08-08
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Outstanding
Fixed · created 2017-11-02
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2016-10-10
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Outstanding
Fixed · created 2016-09-01
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Outstanding
Fixed · created 2014-06-18
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Outstanding
Unknown · created 2011-07-29
All monies
Outstanding
Unknown · created 2011-07-29
All monies
Outstanding
Show 8 satisfied / released
Property · created 2015-10-21 · satisfied 2022-01-07
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Satisfied
Property · created 2012-05-16 · satisfied 2016-05-24
All monies
Satisfied
All Assets · created 2011-07-29
All monies
Part Satisfied
All Assets · created 2011-07-29
All monies
Part Satisfied
Fixed · created 2009-09-23 · satisfied 2011-08-04
All monies
Satisfied
Fixed · created 2007-11-27 · satisfied 2011-08-04
All monies
Satisfied
Fixed · created 2007-11-27 · satisfied 2011-08-04
All monies
Satisfied
All Assets · created 2003-12-12 · satisfied 2011-08-04
All monies
Satisfied