Khs Group Ltd
Plumbing, heat and air-conditioning installation · St. Asaph
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£504,412
Cash
£217,222
Turnover
—
Profit / loss
—
Current assets
£2,384,202
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £504,412 | £407,473 | £279,516 | £141,176 | £66,263 | £71,759 | £17,204 | £11,946 | £22,127 |
| Equity | — | — | — | — | £66,263 | £71,759 | £17,204 | £11,946 | £22,127 |
| Assets | |||||||||
| Fixed assets | £417,742 | £148,984 | £104,167 | £70,204 | — | £31,796 | £17,454 | £11,426 | £8,994 |
| Property, plant & equipment | £417,742 | £148,984 | £104,167 | £70,204 | £47,466 | — | — | — | — |
| Current assets | £2,384,202 | £1,295,030 | £1,200,672 | £696,971 | £301,089 | £173,768 | £70,383 | £31,248 | £31,925 |
| Cash at bank | £217,222 | £272,488 | £44,638 | £24,947 | £139,451 | — | — | — | — |
| Debtors | £2,137,080 | £970,642 | £1,131,534 | £293,832 | £133,658 | — | — | — | — |
| Stock | £29,900 | £51,900 | £24,500 | £378,192 | £27,980 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,025,557 | £878,095 | £876,456 | £532,828 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £358,645 | £416,935 | £324,216 | £164,143 | £89,889 | £64,854 | £6,869 | £5,091 | £13,133 |
| Assets less current liabilities | £776,387 | £565,919 | £428,383 | £234,347 | £137,355 | £96,650 | £24,323 | £16,517 | £22,127 |
| People | |||||||||
| Average employees | 37 | 24 | 22 | 14 | 8 | 4 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-03-18
—
OutstandingScaleup signal
OECD growth threshold met
38% employee CAGR