K.s.c. 1T Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 87 | 86 | — | 96 | 93 | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2023-12-13
—
OutstandingProperty · created 2023-11-01
—
OutstandingFixed · created 2022-01-26
—
OutstandingFixed · created 2020-10-07
—
OutstandingFixed · created 2018-12-07
—
OutstandingFixed · created 2018-08-10
—
OutstandingFixed · created 2018-08-08
—
OutstandingFixed · created 2017-11-02
—
OutstandingFixed · created 2017-10-17
—
OutstandingFixed · created 2016-10-10
—
OutstandingFixed · created 2016-09-01
—
OutstandingFixed · created 2014-06-18
—
OutstandingUnknown · created 2011-07-29
All monies
OutstandingUnknown · created 2011-07-29
All monies
OutstandingShow 8 satisfied / released
Property · created 2015-10-21 · satisfied 2022-01-07
—
SatisfiedProperty · created 2012-05-16 · satisfied 2016-05-24
All monies
SatisfiedAll Assets · created 2011-07-29
All monies
Part SatisfiedAll Assets · created 2011-07-29
All monies
Part SatisfiedFixed · created 2009-09-23 · satisfied 2011-08-04
All monies
SatisfiedFixed · created 2007-11-27 · satisfied 2011-08-04
All monies
SatisfiedFixed · created 2007-11-27 · satisfied 2011-08-04
All monies
SatisfiedAll Assets · created 2003-12-12 · satisfied 2011-08-04
All monies
Satisfied