Ks Composites Group Limited
Activities of other holding companies n.e.c. · Melton Mowbray
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£604,848
Cash
£136,954
Turnover
£14,574,284
Profit / loss
£200,000
Current assets
£5,595,231
Creditors < 1 year
£5,631,781
Equity
£604,848
Average employees
132
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £604,848 | £404,848 | £204,848 | £324,848 | £444,848 | £174,848 | £4,848 | £100 |
| Equity | £604,848 | £404,848 | £204,848 | £324,848 | £444,848 | £174,848 | £4,848 | £100 |
| Assets | ||||||||
| Fixed assets | £2,390,829 | £2,477,906 | — | — | £502,800 | — | — | £300 |
| Property, plant & equipment | £2,390,529 | £2,477,606 | — | — | — | — | — | — |
| Current assets | £5,595,231 | £4,165,475 | £381,082 | £250,528 | £340,433 | £673,142 | £504,966 | — |
| Cash at bank | £136,954 | £119,486 | — | £730 | — | — | — | — |
| Debtors | £852,263 | £572,223 | £381,082 | £249,798 | — | — | — | — |
| Stock | £1,891,311 | £971,118 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,631,781 | £4,377,763 | £674,093 | £423,539 | £393,385 | £493,294 | £486,877 | £200 |
| Creditors after one year | £91,299 | £324,232 | £5,000 | £5,000 | £5,000 | £5,000 | £13,241 | — |
| Provisions | — | — | −£59 | −£59 | — | — | — | — |
| Net current assets | £106,989 | −£93,011 | −£293,011 | −£173,011 | −£52,952 | £179,848 | £18,089 | −£200 |
| Assets less current liabilities | £609,789 | £409,789 | £209,789 | £329,789 | £449,848 | £179,848 | £18,089 | £100 |
| Profit & loss | ||||||||
| Turnover | £14,574,284 | £10,792,388 | — | — | — | — | — | — |
| Gross profit | £3,356,204 | £1,891,926 | — | — | — | — | — | — |
| Operating profit | £1,381,635 | £347,441 | — | — | — | — | — | — |
| Profit before tax | £895,396 | £64,323 | — | — | — | — | — | — |
| Profit / loss | £200,000 | −£77,043 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 132 | — | 0 | — | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-06-29
—
Outstanding