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Companies/05581094

Kc Brands Limited

Wholesale of clothing and footwear · Grimsby

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312009-12-312008-12-31
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 employees0.490.413938352818151211———
Source evidenceView 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 charges
All Assets · created 2024-08-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-08-03 · satisfied 2023-10-24
All monies
Satisfied
All Assets · created 2011-08-03 · satisfied 2023-10-24
All monies
Satisfied
All Assets · created 2011-08-03 · satisfied 2023-10-24
All monies
Satisfied
All Assets · created 2011-07-07 · satisfied 2023-10-24
All monies
Satisfied