K & B Ceilings Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£508,876
Cash
£28,567
Turnover
—
Profit / loss
—
Current assets
£714,041
Creditors < 1 year
£190,705
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £508,876 | £622,727 | £641,444 | £584,415 | £675,799 | £1,161,675 | £1,055,942 | £974,180 | £676,107 | £383,872 | — | — | — | — | — | £15,716 | £100 | £100 |
| Equity | — | — | — | — | £675,799 | £1,161,675 | £1,055,942 | £974,180 | £676,107 | £383,872 | £118,387 | £28,130 | £2,367 | £13,413 | £2,561 | £15,716 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,785 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £573 | £764 | £1,019 | £1,358 | £1,810 | £565 | £753 | £1,004 | £1,339 | £1,785 | — | — |
| Current assets | £714,041 | £909,720 | £1,074,299 | £1,080,558 | £1,340,090 | £1,812,890 | £2,252,061 | £2,003,075 | £1,718,149 | £1,202,424 | £702,548 | £347,998 | £219,697 | £158,109 | £131,140 | £35,091 | £100 | £100 |
| Cash at bank | £28,567 | £160,311 | £29,545 | £44,491 | £3,961 | £285,950 | £4,512 | £38,059 | £83,094 | £52,719 | £1,821 | £311 | £4,661 | £914 | £4,977 | £52 | — | — |
| Debtors | £550,474 | £555,840 | £438,771 | £276,492 | £356,645 | £1,066,940 | £1,757,549 | £1,965,016 | £1,635,055 | £1,149,705 | — | — | — | — | — | £35,039 | £100 | £100 |
| Stock | £135,000 | £193,569 | £605,983 | £759,575 | £979,484 | £460,000 | £490,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £190,705 | £262,023 | £397,781 | £451,734 | £614,291 | £651,215 | £1,196,692 | £1,029,659 | £1,043,061 | £819,910 | £585,971 | £320,433 | £218,083 | £145,700 | £129,918 | — | — | — |
| Creditors after one year | £14,460 | £24,970 | £35,074 | £44,409 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £523,336 | £647,697 | £676,518 | £628,824 | £725,799 | £1,161,675 | £1,055,369 | £973,416 | £675,088 | £382,514 | £116,577 | £27,565 | £1,614 | £12,409 | £1,222 | £13,931 | £100 | £100 |
| Assets less current liabilities | £523,336 | £647,697 | £676,518 | £628,824 | £725,799 | £1,161,675 | — | — | — | — | — | — | — | — | — | £15,716 | £100 | £100 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-01 · satisfied 2022-01-06
—
SatisfiedAll Assets · created 2013-03-11 · satisfied 2022-01-07
All monies
Satisfied