Kc Brands Limited
Wholesale of clothing and footwear · Grimsby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,195,186
Cash
£627,574
Turnover
—
Profit / loss
—
Current assets
£8,362,177
Creditors < 1 year
£2,029,925
Equity
£6,195,186
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,195,186 | £6,662,047 | £5,669,888 | £5,433,655 | £4,234,966 | £3,327,420 | £2,918,789 | £2,292,427 | £1,702,637 | £1,143,298 | £1,319,209 | £267,455 | £183,395 |
| Equity | £6,195,186 | £6,662,047 | £5,669,888 | £5,433,655 | £4,234,966 | £3,327,420 | £2,918,789 | £2,292,427 | £1,702,637 | £1,143,298 | £1,319,209 | £267,455 | £183,395 |
| Assets | |||||||||||||
| Fixed assets | £824,927 | £653,075 | £622,800 | £571,774 | £432,397 | £278,549 | £292,125 | £185,801 | £138,780 | £64,292 | £74,509 | £3,675 | £3,673 |
| Intangible assets | £530,398 | £506,316 | £397,232 | £317,504 | £251,369 | £165,245 | £147,116 | £95,163 | £55,002 | £26,875 | £15,748 | — | — |
| Property, plant & equipment | £294,529 | £146,759 | £225,568 | £254,270 | £181,028 | £113,304 | £145,009 | £90,638 | £83,778 | £37,417 | £58,761 | £1,649 | £2,473 |
| Current assets | £8,362,177 | £7,868,712 | £6,889,648 | £6,352,461 | £6,298,767 | £5,131,177 | £4,649,105 | £3,467,921 | £2,792,159 | £2,361,431 | £1,725,678 | £352,017 | £349,720 |
| Cash at bank | £627,574 | £514,593 | £1,107,028 | £893,017 | £1,450,258 | £1,355,400 | £719,063 | £907,018 | £362,712 | £483,320 | £248,318 | £293 | £62,554 |
| Debtors | — | — | £2,548,354 | £2,591,001 | £2,687,454 | £2,096,716 | £2,447,644 | £1,442,166 | £1,308,967 | £919,196 | £709,567 | £40,594 | £49,443 |
| Stock | — | — | £3,234,266 | £2,868,443 | £2,161,055 | £1,679,061 | £1,482,398 | £1,118,737 | £1,120,480 | £958,915 | £767,793 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,029,925 | £1,835,247 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £937,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £43,417 | £40,627 | £26,186 | £21,486 | £27,500 | £17,158 | £15,841 | £7,385 | £11,632 | −£95 | £31 |
| Net current assets | £6,332,252 | £6,033,465 | £5,090,505 | £4,902,508 | £3,900,351 | £3,441,996 | £2,998,244 | £2,303,784 | £1,889,698 | £1,506,391 | £1,256,332 | £263,685 | £179,753 |
| Assets less current liabilities | £7,157,179 | £6,686,540 | £5,713,305 | £5,474,282 | £4,332,748 | £3,720,545 | £3,290,369 | £2,489,585 | £2,028,478 | £1,570,683 | £1,330,841 | £267,360 | £183,426 |
| People & pay | |||||||||||||
| Average employees | 0.49 | 0.41 | 39 | 38 | 35 | 28 | 18 | 15 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-28
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OutstandingShow 4 satisfied / released
All Assets · created 2011-08-03 · satisfied 2023-10-24
All monies
SatisfiedAll Assets · created 2011-08-03 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2011-08-03 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2011-07-07 · satisfied 2023-10-24
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Satisfied