Kbf Commercials Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£38,580
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£572,421
Creditors < 1 year
£605,074
Equity
−£38,580
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£38,580 | £38,258 | £31,920 | −£20,748 | −£4,398 | £5,067 | £20,064 | £7,467 | £5,964 | £5,716 | — | £2,965 | — | £312 | — | £21,687 | £4,241 | £85,585 |
| Equity | −£38,580 | £38,258 | £31,920 | −£20,748 | −£4,398 | £5,067 | £20,064 | £7,467 | £5,964 | — | — | — | — | — | — | — | £4,241 | £85,585 |
| Assets | ||||||||||||||||||
| Fixed assets | £20,569 | £23,982 | £22,464 | £31,110 | £28,613 | £33,856 | — | — | — | — | — | — | — | — | — | — | £66,447 | £71,413 |
| Property, plant & equipment | £20,569 | £23,982 | £22,464 | £31,110 | £28,613 | £33,856 | £33,797 | £22,826 | £16,016 | £22,562 | £44,188 | £44,188 | £50,570 | £50,570 | £45,442 | £45,442 | £66,447 | £71,413 |
| Current assets | £572,421 | £613,747 | £611,376 | £556,523 | £446,995 | £442,945 | £507,047 | £464,371 | £458,000 | £491,697 | — | £415,688 | — | £419,352 | — | £353,640 | £302,296 | £155,514 |
| Cash at bank | £5 | £11 | £503 | £20,333 | £11 | £11 | £4 | £9 | £998 | £9,685 | — | £3,246 | — | £251 | — | — | — | £1,508 |
| Debtors | £522,416 | £563,736 | £560,873 | £486,190 | £410,384 | £414,134 | £488,043 | £427,489 | £439,002 | £464,012 | — | £402,442 | — | £409,101 | — | £343,640 | £301,796 | £154,006 |
| Stock | £50,000 | £50,000 | £50,000 | £50,000 | £36,600 | £28,800 | £19,000 | £36,873 | £18,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £605,074 | £575,459 | £567,548 | £569,029 | £475,562 | £466,295 | £514,372 | £473,789 | £464,422 | £501,232 | — | £442,995 | — | £456,196 | — | £372,008 | — | — |
| Creditors after one year | £23,355 | £20,000 | £30,648 | £39,352 | £0 | — | £1,199 | £3,084 | £2,326 | £5,115 | — | £7,903 | — | £6,745 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,209 | £2,857 | £1,304 | £2,196 | — | £6,013 | — | £6,669 | — | £5,387 | £8,672 | — |
| Net current assets | −£32,653 | £38,288 | £43,828 | −£12,506 | −£28,567 | −£23,350 | −£7,325 | −£9,418 | −£6,422 | −£9,535 | — | −£27,307 | — | −£36,844 | — | −£18,368 | −£53,534 | £14,172 |
| Assets less current liabilities | −£12,084 | £62,270 | £66,292 | £18,604 | £46 | £10,506 | £26,472 | £13,408 | £9,594 | £13,027 | — | £16,881 | — | £13,726 | — | £27,074 | £12,913 | £85,585 |
| People | ||||||||||||||||||
| Average employees | 16 | 18 | 19 | 20 | 20 | 20 | 20 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-06-11
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OutstandingUnknown · created 2024-12-06
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OutstandingUnknown · created 2024-10-15
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OutstandingUnknown · created 2015-12-11
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OutstandingAll Assets · created 2005-08-01
All monies
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