Kds Solutions Ltd
Manufacture of electricity distribution and control apparatus · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,826,644
Cash
£2,571,658
Turnover
—
Profit / loss
£654,188
Current assets
£7,996,055
Creditors < 1 year
£5,249,720
Equity
£2,826,644
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,826,644 | £2,172,456 | £1,727,617 | £1,413,611 | £1,146,438 | £936,631 | £802,914 | £615,972 | £580,717 | £455,792 | — | — | £390,784 | £414,198 | £360,715 | £377,637 | £370,662 | £312,648 |
| Equity | £2,826,644 | £2,172,456 | £1,727,617 | £1,413,611 | £1,146,438 | £936,631 | £802,914 | £615,972 | £580,717 | £455,792 | £328,552 | £294,759 | £390,784 | £414,198 | £360,715 | £377,637 | £370,662 | £312,648 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £113,365 | £45,224 | £44,756 | £48,433 | £58,144 | £59,684 |
| Property, plant & equipment | £288,890 | £387,482 | £289,494 | £241,506 | £221,366 | £226,715 | £107,681 | £117,147 | £123,002 | £80,629 | £89,380 | £102,877 | £113,365 | £45,224 | £44,756 | £48,433 | £58,144 | £59,684 |
| Current assets | £7,996,055 | £5,056,276 | £4,631,959 | £3,926,202 | £2,562,426 | £2,384,766 | £3,011,644 | £2,108,980 | £1,869,725 | £1,094,854 | £790,016 | £815,680 | £840,390 | £845,063 | £781,193 | £634,518 | £735,640 | £1,012,467 |
| Cash at bank | £2,571,658 | £982,787 | £84,380 | £42,920 | £180,557 | £77,633 | £472,017 | £190,797 | £72,437 | £158,201 | £37,750 | £73,187 | £37,643 | £153,907 | £114,251 | £160,721 | £164,629 | £229,765 |
| Debtors | — | — | £2,844,246 | £1,994,033 | £1,414,570 | £1,452,246 | £1,872,176 | £1,335,749 | £1,065,810 | £634,343 | £600,009 | £559,118 | £611,076 | £527,606 | £432,671 | £332,326 | £396,284 | £580,218 |
| Stock | — | — | — | — | £967,299 | £854,887 | £667,451 | £582,434 | £731,478 | £302,310 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,249,720 | £3,058,887 | £2,945,290 | £2,481,846 | £1,309,236 | £1,466,306 | £2,192,025 | — | — | — | £530,165 | £603,381 | £512,419 | £476,089 | £463,874 | — | — | — |
| Creditors after one year | £79,848 | £156,301 | £199,813 | £230,905 | £301,605 | £168,235 | £105,783 | — | — | — | £11,365 | £20,417 | £28,880 | £0 | £1,360 | — | — | — |
| Provisions | — | — | £48,733 | £41,346 | £26,513 | £40,309 | £18,603 | £19,994 | £20,609 | £15,574 | £9,314 | — | £21,672 | £0 | — | — | — | — |
| Net current assets | £2,746,335 | £1,997,389 | £1,686,669 | £1,444,356 | £1,253,190 | £918,460 | £819,619 | £649,241 | £478,839 | £391,946 | £259,851 | £212,299 | £327,971 | £368,974 | £317,319 | £332,971 | £318,612 | £261,248 |
| Assets less current liabilities | £3,035,225 | £2,384,871 | £1,976,163 | £1,685,862 | £1,474,556 | £1,145,175 | £927,300 | £766,388 | £601,841 | £472,575 | £349,231 | £315,176 | £441,336 | £414,198 | £362,075 | £381,404 | £376,756 | £320,932 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £947,399 | £622,594 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £654,188 | £444,839 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.47 | 0.43 | 40 | 35 | 28 | 27 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-06-07
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OutstandingAll Assets · created 2020-12-09
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OutstandingAll Assets · created 2017-08-16
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OutstandingUnknown · created 2008-05-21
All monies
Outstanding