Kbb (East Anglia) Limited
Manufacture of kitchen furniture · Ipswich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,605
Cash
£150,060
Turnover
—
Profit / loss
—
Current assets
£329,267
Creditors < 1 year
£345,848
Equity
£9,605
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,605 | £1,536 | £12,992 | £93,581 | £74,338 | £11,183 | £7,174 | £31,440 | £41,878 | £58,961 | £80,083 | £48,294 | £46,853 | £33,615 | £30,344 | £5,182 |
| Equity | £9,605 | £1,536 | £12,992 | £93,581 | £74,338 | £11,183 | £7,174 | £31,440 | £41,878 | £58,961 | £80,083 | £48,294 | £46,853 | £33,615 | £30,344 | £5,182 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £36,032 | — | — | — | — | — | — | — | £49,976 | £55,902 | £72,659 | £71,128 | £48,260 | £30,789 |
| Property, plant & equipment | £29,047 | £40,826 | — | £46,032 | £39,615 | £34,715 | £19,718 | £22,692 | £36,585 | £37,307 | £49,976 | £55,902 | £72,659 | £71,128 | £48,260 | £30,789 |
| Current assets | £329,267 | £347,721 | £349,489 | £520,023 | £309,890 | £288,037 | £343,412 | £173,499 | £165,788 | £234,635 | £249,272 | £201,285 | £205,062 | £152,710 | £146,530 | £151,092 |
| Cash at bank | £150,060 | £157,253 | — | £206,453 | £138,431 | £128,479 | £59,706 | £18,855 | £23,842 | £14,889 | £53,528 | £34,734 | £4,472 | £5,059 | £9,107 | £0 |
| Debtors | £107,720 | £98,981 | — | £289,237 | £147,126 | £119,558 | £253,706 | £90,828 | £76,426 | £154,226 | £116,614 | £90,799 | £112,842 | £82,746 | £116,697 | £123,827 |
| Stock | £71,487 | £91,487 | — | £24,333 | £24,333 | £40,000 | £30,000 | £63,816 | £65,520 | £65,520 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £345,848 | £387,011 | £372,529 | £472,474 | £275,167 | £311,569 | £355,956 | £164,751 | £160,495 | £212,981 | £219,165 | £194,521 | £210,883 | £166,207 | £164,446 | £176,699 |
| Creditors after one year | £2,861 | — | — | — | — | — | — | — | — | — | — | £14,372 | £19,985 | £24,016 | — | — |
| Net current assets | −£16,581 | −£39,290 | −£23,040 | £47,549 | £34,723 | −£23,532 | −£12,544 | £8,748 | £5,293 | £21,654 | £30,107 | £6,764 | −£5,821 | −£13,497 | −£17,916 | −£25,607 |
| Assets less current liabilities | £12,466 | £1,536 | £12,992 | — | — | — | — | — | — | — | £80,083 | £62,666 | £66,838 | £57,631 | £30,344 | £5,182 |
| People | ||||||||||||||||
| Average employees | 14 | 16 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-04-29
£1,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding