Kajs Limited
Private Limited Company · Ilford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£37,517
Cash
£2,352
Turnover
£1,471,952
Profit / loss
−£244,994
Current assets
£421,205
Creditors < 1 year
£339,565
Equity
£37,517
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £37,517 | £358,836 | — | £428,003 | £370,006 | £268,706 | £205,982 | £160,623 | £198,675 | £162,227 |
| Equity | £37,517 | £358,836 | £431,412 | — | £370,006 | £268,706 | £205,982 | £160,623 | £198,675 | £162,227 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £259,865 | £214,153 | £117,231 | £64,472 |
| Property, plant & equipment | £251,988 | £250,470 | — | £321,899 | £268,215 | £330,970 | £256,265 | £203,353 | £95,631 | £35,672 |
| Current assets | £421,205 | £797,881 | — | £534,463 | £521,488 | £388,455 | £438,391 | £595,515 | £280,761 | £272,211 |
| Cash at bank | £2,352 | £326,040 | — | £64,782 | £64,182 | £76,953 | £73,199 | £160,680 | £19,876 | £64,721 |
| Debtors | £408,064 | £431,412 | — | £379,631 | £396,856 | £251,052 | £298,442 | £397,516 | £221,760 | £188,490 |
| Stock | £10,789 | £40,429 | — | £90,050 | £60,450 | £60,450 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £339,565 | £332,630 | — | £290,052 | £300,588 | £265,371 | £376,708 | £558,035 | £133,220 | £168,157 |
| Creditors after one year | £249,963 | £314,347 | — | £95,115 | £87,726 | £144,173 | £88,540 | £78,603 | £51,678 | £0 |
| Provisions | £46,148 | £42,538 | — | £43,192 | £31,383 | £41,175 | £27,026 | £12,407 | £14,419 | £6,299 |
| Net current assets | £81,640 | £465,251 | — | £244,411 | £220,900 | £123,084 | £61,683 | £37,480 | £147,541 | £104,054 |
| Assets less current liabilities | £333,628 | £715,721 | — | £566,310 | £489,115 | £454,054 | £321,548 | £251,633 | £264,772 | £168,526 |
| Profit & loss | ||||||||||
| Turnover | £1,471,952 | £2,129,668 | — | — | — | — | — | — | — | — |
| Gross profit | −£242,403 | £210,399 | — | — | — | — | — | — | — | — |
| Operating profit | −£320,995 | £4,498 | — | — | — | — | — | — | — | — |
| Profit before tax | −£335,517 | −£7,012 | — | — | — | — | — | — | — | — |
| Profit / loss | −£244,994 | £18,133 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 26 | 30 | — | 27 | 25 | 24 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2006-03-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-22 · satisfied 2022-08-09
—
Satisfied