Kg&S Ltd
Activities of head offices · Winchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,169,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,177,102
Creditors < 1 year
—
Equity
£1,169,326
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,169,326 | £1,214,198 | £1,244,183 | £1,287,575 | £1,255,430 | £1,234,071 | £1,180,372 | £1,260,758 | — | — | £541,728 | £410,195 |
| Equity | £1,169,326 | £1,214,198 | £1,244,183 | £1,287,575 | £1,255,430 | £1,234,071 | £1,180,372 | £1,260,758 | £1,352,086 | £563,716 | £541,728 | £410,195 |
| Assets | ||||||||||||
| Fixed assets | £1,589,039 | £1,586,904 | £1,588,613 | £1,590,660 | £1,287,581 | £1,287,299 | £1,286,352 | — | — | — | £1,289,224 | £1,417,217 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,869 | £5,717 |
| Current assets | £1,177,102 | £1,196,876 | £1,181,315 | £1,213,660 | £1,076,287 | £841,980 | £769,099 | £893,730 | — | — | £909,728 | £727,343 |
| Cash at bank | — | — | — | — | — | — | — | £16,344 | — | — | £3,073 | £146,534 |
| Debtors | — | — | — | — | — | — | — | £877,386 | — | — | £906,655 | £580,809 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £591,258 | £571,129 | £619,324 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £300,000 | £300,000 | £300,000 | — | — | — | — |
| Net current assets | −£95,065 | −£41,971 | −£10,171 | £40,680 | £271,799 | £250,722 | £197,970 | £274,406 | — | — | −£537,496 | −£847,022 |
| Assets less current liabilities | £1,493,974 | £1,544,933 | £1,578,442 | £1,631,340 | £1,559,380 | £1,538,021 | £1,484,322 | £1,560,758 | — | — | £751,728 | £570,195 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£91,328 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 5 | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-03-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-03-24 · satisfied 2016-08-11
All monies
SatisfiedAll Assets · created 2006-03-24 · satisfied 2016-08-11
All monies
Satisfied