Kga Supplies Ltd
Other retail sale not in stores, stalls or markets · Ely
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£430,138
Cash
£14,643
Turnover
—
Profit / loss
—
Current assets
£305,860
Creditors < 1 year
£25,048
Equity
£430,138
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £430,138 | £414,380 | £403,049 | £564,767 | £377,634 | £353,618 | £257,527 | £88,954 | £99,945 | £1,195 | £20,128 | — |
| Equity | £430,138 | £414,380 | £403,049 | £564,767 | £377,634 | £353,618 | £257,527 | £88,954 | £99,945 | £1,195 | £20,128 | — |
| Assets | ||||||||||||
| Fixed assets | £170,146 | £172,723 | £156,380 | £167,364 | £13,830 | — | £18,850 | £19,256 | £22,603 | £33,719 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | £10,023 | £20,045 | £30,067 | — | — |
| Property, plant & equipment | £7,366 | £9,943 | £13,600 | £12,584 | £13,830 | £16,615 | £18,850 | £9,233 | £2,558 | £3,652 | £4,619 | £0 |
| Current assets | £305,860 | £310,614 | £365,194 | £641,405 | £529,578 | £421,938 | £442,406 | £240,266 | £220,249 | £82,346 | £62,174 | — |
| Cash at bank | £14,643 | £21,798 | £35,450 | £156,729 | £92,995 | £92,500 | £177,609 | £45,125 | £24,425 | £12,610 | £17,294 | — |
| Debtors | £52,723 | £30,072 | £26,750 | £956 | £58,812 | £30,091 | — | — | — | — | £6,722 | — |
| Stock | — | — | — | — | £377,771 | £299,347 | £228,379 | £169,198 | £120,689 | £67,535 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £25,048 | £35,790 | £47,076 | £241,912 | £163,146 | £81,778 | £200,524 | £168,998 | £142,472 | £114,242 | £85,967 | — |
| Creditors after one year | £18,999 | £30,695 | £68,049 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £1,821 | £2,472 | £3,400 | £2,090 | £2,628 | £3,157 | −£3,205 | −£1,570 | −£435 | −£628 | — | — |
| Net current assets | £280,812 | £274,824 | £318,118 | £399,493 | £366,432 | £340,160 | £241,882 | £71,268 | £77,777 | −£31,896 | −£23,793 | — |
| Assets less current liabilities | £450,958 | £447,547 | £474,498 | £566,857 | £380,262 | £356,775 | £260,732 | £90,524 | £100,380 | £1,823 | £20,915 | — |
| People & pay | ||||||||||||
| Average employees | 7 | 8 | 9 | 9 | 9 | 10 | 10 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.