Kbs Retail Limited

Private Limited Company · Shenley Church End

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£751,531

Cash

£352,150

Turnover

—

Profit / loss

—

Current assets

£456,049

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£751,531	£702,193	£548,268	£406,991	£328,761	£240,286	£213,381	£179,990	£126,784	£91,109	£84,787	£79,855	−£35,563	−£46,350	−£28,894	−£19,451	−£35,481
Equity	—	—	—	—	—	—	—	—	—	—	£84,787	£79,855	−£35,563	−£46,350	−£28,894	−£19,451	−£35,481
Assets
Fixed assets	£1,088,771	£1,098,118	£1,096,827	£1,094,138	£1,092,428	£1,096,599	£1,080,465	£1,091,734	£1,101,929	£1,117,258	£1,139,260	£1,164,149	£1,143,175	£1,149,106	£948,998	£959,798	£944,344
Intangible assets	£500,000	£500,000	£500,000	£500,000	£500,000	£500,000	£500,000	£500,000	£500,000	£500,000	—	—	—	—	—	—	—
Property, plant & equipment	£588,771	£598,118	£596,827	£594,138	£592,428	£596,599	£580,465	£591,734	£601,929	£617,258	£639,260	£664,149	£643,175	£649,106	£448,998	£459,798	£444,344
Current assets	£456,049	£471,304	£345,609	£245,495	£170,183	£148,132	£153,050	£171,139	£140,498	£104,988	£123,628	£135,362	£278,800	£302,807	£177,149	£157,826	£95,032
Cash at bank	£352,150	£379,369	£243,669	£137,014	£64,449	£73,683	£63,547	£94,466	£48,098	£39,673	£35,050	£32,031	£425	£425	£28,958	£50,293	£23,364
Debtors	£21,458	£18,257	£25,172	£10,179	£7,237	£7,722	£6,928	£4,469	£21,217	£13,564	£19,880	£37,220	£207,585	£230,470	£67,332	£50,148	£32,300
Stock	£82,441	£73,678	£76,768	£98,302	£98,497	£66,727	£82,575	£72,204	£71,183	£51,751	—	—	—	—	—	—	—
Liabilities
Creditors	£268,272	£330,522	£347,201	£326,325	£272,998	£287,060	£272,785	£280,517	£257,589	£220,124	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£214,927	£209,984	£353,411	£554,918	£330,451	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£942,020	£989,752	£1,104,127	£943,345	£824,590	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£21,154	£19,920	—	—	—	—	—
Net current assets	£187,777	£140,782	−£1,592	−£80,830	−£102,815	−£138,928	−£119,735	−£109,378	−£117,091	−£115,136	−£91,299	−£74,622	−£74,611	−£252,111	−£153,302	−£123,231	−£119,259
Assets less current liabilities	£1,276,548	£1,238,900	£1,095,235	£1,013,308	£989,613	£957,671	£960,730	£982,356	£984,838	£1,002,122	£1,047,961	£1,089,527	£1,068,564	£896,995	£795,696	£836,567	£825,085
People
Average employees	10	10	10	10	10	10	0	—	—	—	—	—	—	—	—	—	—
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