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Companies/06021057

K & S Horseboxes Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£7,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,304
Creditors < 1 year
£154,282
Equity
−£7,416
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets−£7,416£9,278£52,323£122,987£149,724£139,737£129,901£119,037£114,213£100,854£84,199£57,468£34,986£13,992£2,019£9,530
Equity−£7,416£9,278£52,323£122,987£149,724£139,737£129,901£119,037£114,213£100,854£84,199£57,468£34,986£13,992£2,019£9,530
Assets
Fixed assets£15,606£63,368£37,216£17,688£24,281£18,957£9,326£15,675£20,916£7,931£4,346£531£1,238£2,710£5,118£7,327
Property, plant & equipment——————————£4,346£531£1,238£2,710£5,118£7,327
Current assets£167,304£141,209£203,726£298,869£396,229£230,243£328,884£256,999£220,803£215,453£167,357£158,634£151,183£86,875£101,424£59,257
Cash at bank——————————£50,068£21,401£3,625£26,926£72£15,201
Debtors——————————£13,289£5,233£11,558£9,949£12,352£10,056
Liabilities
Creditors within one year£154,282£155,883£116,510£99,466£151,037£112,323£211,169£156,097£130,582£123,031—£101,697£117,435£50,093——
Creditors after one year——£74,667£96,879£122,162£0————£87,504——£25,500——
Net current assets£16,978−£11,423£89,774£202,178£247,605£120,780£120,575£103,362£93,297£92,923£167,357£56,937£33,748£36,782£22,401£27,703
Assets less current liabilities£32,584£51,945£126,990£219,866£271,886£139,737£129,901£119,037£114,213£100,854£171,703£57,468£34,986£39,492£27,519£35,030
People
Average employees0.040.0666556—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-05-27
—
Outstanding