Kd Bros. Limited
Maintenance and repair of motor vehicles · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,629,352
Cash
£1,845,308
Turnover
—
Profit / loss
—
Current assets
£2,287,195
Creditors < 1 year
£994,608
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,629,352 | £5,882,541 | £4,794,669 | £3,813,804 | £3,229,326 | £2,637,791 | £2,040,292 | £1,539,150 | £1,226,047 | £1,095,130 | £871,159 | £721,928 |
| Equity | — | — | — | — | £3,229,326 | £2,637,791 | £2,040,292 | £1,539,150 | £1,226,047 | £1,095,130 | £871,159 | £721,928 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,352,127 | £368,136 |
| Property, plant & equipment | £7,086,384 | £4,714,857 | £4,712,011 | £3,972,817 | £4,169,638 | £2,286,863 | £2,260,114 | £1,868,799 | £1,803,846 | £1,685,638 | £1,352,127 | £152,619 |
| Current assets | £2,287,195 | £2,889,822 | £2,020,308 | £1,355,878 | £1,123,635 | £1,675,303 | £1,299,473 | £683,740 | £651,521 | £619,691 | £575,313 | £576,242 |
| Cash at bank | £1,845,308 | £2,594,664 | £1,625,335 | £1,125,993 | £804,523 | £1,419,665 | £1,067,903 | £586,829 | £557,548 | £556,476 | £482,687 | £477,409 |
| Debtors | £441,887 | £295,158 | £394,973 | £229,885 | £316,689 | £253,070 | £230,535 | £95,741 | £92,652 | £61,645 | £91,217 | £97,433 |
| Stock | — | — | — | — | £2,423 | £2,568 | £1,035 | £1,170 | £1,321 | £1,570 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £994,608 | £1,150,417 | £1,262,978 | £1,377,887 | £840,012 | £934,539 | £963,770 | — | — | — | £263,162 | £174,210 |
| Creditors after one year | £1,599,254 | £380,981 | £524,334 | £0 | £1,091,364 | £230,302 | £380,996 | — | — | — | £740,341 | £19,283 |
| Provisions | — | — | — | — | — | — | — | £120,382 | £107,795 | £49,128 | £52,778 | £28,957 |
| Net current assets | £1,292,587 | £1,739,405 | £757,330 | −£22,009 | £283,623 | £740,764 | £335,703 | £57,685 | £64,662 | £229,192 | £312,151 | £402,032 |
| Assets less current liabilities | £8,378,971 | £6,454,262 | £5,469,341 | £3,950,808 | £4,453,261 | £3,027,627 | £2,595,817 | £1,926,484 | £1,868,508 | £1,914,830 | £1,664,278 | £770,168 |
| People & pay | ||||||||||||
| Average employees | 38 | 39 | 36 | 33 | 40 | 41 | 36 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-09-01
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OutstandingProperty · created 2015-09-01
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Outstanding