Dave Kbs Limited
Other retail sale not in stores, stalls or markets · Launceston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£87,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,108
Creditors < 1 year
£48,481
Equity
£87,941
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,941 | £50,625 | £24,612 | £6,657 | £8,564 | £18,620 | £1,184 | £5,192 | £14,173 | £2,311 | £569 | −£16,780 | −£19,489 |
| Equity | £87,941 | £50,625 | £24,612 | £6,657 | £8,564 | £18,620 | £1,184 | £5,192 | £14,173 | £2,311 | £569 | −£16,780 | −£19,489 |
| Assets | |||||||||||||
| Fixed assets | £98,780 | £48,349 | £1,032 | £42,328 | £4,990 | £5,327 | £24,243 | £32,602 | £26,779 | £23,217 | £25,184 | £36,185 | £38,525 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £4,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £4,990 | £5,327 | £24,243 | £32,602 | £26,779 | £19,217 | £17,184 | £24,185 | £22,525 |
| Current assets | £114,108 | £125,827 | £123,927 | £93,781 | £88,565 | £44,389 | £81,699 | £97,955 | £92,000 | £89,143 | £105,263 | £58,940 | £41,063 |
| Cash at bank | — | — | — | — | £31,214 | £9,390 | £38,420 | £31,008 | £21,862 | £16,142 | £18,732 | £16,061 | £12,810 |
| Debtors | — | — | — | — | £42,351 | £14,999 | £23,290 | £49,089 | £40,845 | £52,138 | £69,848 | £35,687 | £23,150 |
| Stock | — | — | — | — | £15,000 | £20,000 | £19,989 | £17,858 | £29,293 | £20,863 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £48,481 | £65,322 | £75,516 | £90,139 | £41,311 | £31,096 | £86,102 | £100,736 | £81,966 | — | £108,269 | £79,013 | £86,245 |
| Creditors after one year | £75,720 | £57,145 | £24,082 | £37,359 | £43,680 | £0 | £18,656 | £24,629 | £22,640 | — | £21,609 | £32,892 | £12,832 |
| Net current assets | £65,962 | £60,627 | £48,411 | £3,642 | £47,254 | £13,293 | −£4,403 | −£2,781 | £10,034 | −£2,837 | −£3,006 | −£20,073 | −£45,182 |
| Assets less current liabilities | £164,742 | £108,976 | £49,443 | £45,970 | £52,244 | £18,620 | £19,840 | £29,821 | £36,813 | £20,380 | £22,178 | £16,112 | −£6,657 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-15
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Outstanding