K Realisations Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,118,537
Cash
£3,208
Turnover
£10,985,296
Profit / loss
£266,886
Current assets
£5,405,864
Creditors < 1 year
—
Equity
£3,118,537
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-12-30 | 2020-12-31 | 2020-12-30 | 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 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,118,537 | £2,758,711 | £3,683,197 | — | £2,449,155 | £3,563,697 | £3,117,037 | £2,763,514 | £2,372,291 | £1,822,273 | £1,016,100 | £674,737 | £438,716 | £416,049 | £224,184 | £36,237 | £1 | £1 |
| Equity | £3,118,537 | £2,758,711 | £3,683,197 | £2,449,154 | — | — | £3,117,037 | £2,763,514 | £2,372,291 | £1,822,273 | £1,016,100 | £674,737 | £438,716 | £416,049 | £224,184 | £36,237 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,828,648 | £7,073,216 | £7,073,216 | — | £6,240,177 | £6,735,650 | £799,713 | £741,248 | £613,252 | £532,772 | £655,106 | £582,263 | £630,678 | £371,137 | £270,505 | £326,253 | — | — |
| Intangible assets | £68,669 | £111,884 | £111,884 | — | £165,963 | £143,500 | £11,250 | £26,250 | £41,250 | £56,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,759,879 | £6,961,232 | £6,961,232 | — | £6,074,114 | £6,392,150 | £788,463 | £714,998 | £572,002 | £476,522 | £583,856 | £496,013 | £529,428 | £254,887 | £139,255 | £180,003 | — | — |
| Current assets | £5,405,864 | £4,433,126 | £5,357,610 | — | £3,080,228 | £3,170,223 | £3,673,357 | £3,236,391 | £2,802,702 | £2,049,931 | £1,552,966 | £1,335,134 | £1,233,144 | £1,302,287 | £868,183 | £666,378 | — | — |
| Cash at bank | £3,208 | £30,814 | £30,814 | — | £7,130 | £61,991 | £1,072,727 | £1,278,588 | £1,169,467 | £966,818 | £503,960 | £33,011 | £0 | £49,904 | £104,144 | £58,146 | £1 | £1 |
| Debtors | £2,289,300 | £1,811,675 | £1,438,537 | — | £1,508,887 | £1,069,357 | £1,245,630 | £1,037,715 | £847,731 | £458,709 | £410,478 | £603,098 | £295,969 | £350,768 | £179,547 | £319,719 | — | — |
| Stock | £3,113,356 | £2,590,637 | £3,888,259 | — | £1,564,211 | £2,038,875 | £1,355,000 | £920,088 | £785,504 | £624,404 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £813,043 | £743,287 | £773,867 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £311,037 | £461,271 | £619,116 | — | — | — | — | — |
| Provisions | £364,151 | £435,073 | — | — | — | — | £89,243 | £83,095 | £89,872 | £66,581 | £67,892 | £38,102 | £32,123 | £27,735 | £11,382 | £12,922 | — | — |
| Net current assets | £915,113 | £292,571 | — | — | — | — | £2,633,226 | £2,441,831 | £1,852,774 | £1,401,843 | £739,923 | £591,847 | £459,277 | £550,141 | £408,800 | £243,960 | — | — |
| Assets less current liabilities | £7,743,761 | £7,365,787 | — | — | — | — | £3,432,939 | £3,183,079 | £2,466,026 | £1,934,615 | £1,395,029 | £1,174,110 | £1,089,955 | £921,278 | £679,305 | £570,213 | — | — |
| Profit & loss | ||||||||||||||||||
| Turnover | £10,985,296 | £9,785,583 | £9,785,583 | — | £7,979,164 | £6,072,150 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,652,777 | £2,296,035 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £340,387 | −£410,507 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £195,964 | −£524,805 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £266,886 | −£270,701 | £653,784 | — | −£1,114,542 | £563,538 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 82 | 87 | 87 | — | 57 | 40 | 35 | 32 | 32 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-01-29
—
OutstandingAll Assets · created 2019-10-02
—
OutstandingAll Assets · created 2019-08-14
—
OutstandingFixed · created 2019-07-26
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR