Ksg(UK) Ltd
Floor and wall covering · Annesley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£699,736
Cash
£4,789
Turnover
—
Profit / loss
—
Current assets
£2,129,177
Creditors < 1 year
—
Equity
£699,736
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £699,736 | £679,153 | £728,132 | £683,363 | £642,082 | £533,763 | £499,979 | £387,943 | £327,860 | £275,873 | £177,566 | £87,298 |
| Equity | £699,736 | £679,153 | £728,132 | £683,363 | £642,082 | £533,763 | £499,979 | £387,943 | £327,860 | £275,873 | £177,566 | £87,298 |
| Assets | ||||||||||||
| Property, plant & equipment | £190,337 | £224,166 | £57,459 | £27,739 | £30,677 | £36,280 | £40,481 | £46,613 | £54,464 | £63,359 | £71,488 | £74,290 |
| Current assets | £2,129,177 | £1,919,763 | £1,434,674 | £1,344,764 | £1,215,707 | £1,095,654 | £1,254,898 | £1,383,074 | £1,373,457 | £1,490,108 | £1,268,802 | £1,038,424 |
| Cash at bank | £4,789 | £11,289 | £5,829 | £73,740 | £112,057 | £24,863 | £31,234 | £48,113 | £4,704 | £62,116 | £5,418 | £19,767 |
| Debtors | £745,839 | £718,689 | £547,758 | £581,657 | £497,196 | £521,646 | £613,354 | £615,056 | £701,020 | £716,535 | £653,907 | £578,827 |
| Stock | £1,378,549 | £1,189,785 | £881,087 | £689,367 | £606,454 | £549,145 | £610,310 | £719,905 | £667,733 | £711,457 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £872,724 | £735,416 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £290,000 | £290,000 |
| Provisions | £47,584 | £56,042 | £5,270 | £5,270 | £5,829 | £6,893 | £0 | — | — | — | — | — |
| Net current assets | £649,620 | £641,800 | £707,449 | £702,020 | £701,826 | £558,968 | £614,090 | £603,554 | £535,620 | £502,514 | £396,078 | £303,008 |
| Assets less current liabilities | £839,957 | £865,966 | £764,908 | £729,759 | £732,503 | £595,248 | £654,571 | £650,167 | £590,084 | £565,873 | £467,566 | £377,298 |
| People | ||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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
7 outstanding chargesUnknown · created 2024-05-03
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OutstandingUnknown · created 2016-01-21
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OutstandingAll Assets · created 2015-10-09
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OutstandingAll Assets · created 2015-08-05
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OutstandingAll Assets · created 2015-08-05
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OutstandingFixed · created 2015-08-05
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OutstandingUnknown · created 2013-02-12
£42,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-16 · satisfied 2016-11-01
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Satisfied