K And S Solutions Ltd
Private Limited Company · Rugby
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£140,347
Cash
£1,468
Turnover
—
Profit / loss
—
Current assets
£52,137
Creditors < 1 year
£237,926
Equity
−£140,347
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£140,347 | −£136,561 | £84,917 | £2,864 | — | — | — |
| Equity | −£140,347 | −£136,561 | £84,917 | £2,864 | £7,386 | −£10,071 | −£5,145 |
| Assets | |||||||
| Property, plant & equipment | £53,442 | £62,873 | £65,533 | £5,369 | £3,207 | £3,773 | £4,079 |
| Current assets | £52,137 | £58,330 | £250,580 | £5,865 | £10,443 | £10,330 | £10,377 |
| Cash at bank | £1,468 | £65 | £12,622 | £31 | £43 | £230 | £38 |
| Debtors | £48,669 | £56,265 | £235,958 | £5,000 | £5,000 | £5,000 | £5,089 |
| Stock | £2,000 | £2,000 | £2,000 | £834 | £5,400 | £5,100 | £5,250 |
| Liabilities | |||||||
| Creditors within one year | £237,926 | £249,764 | — | — | — | — | — |
| Creditors after one year | £8,000 | £8,000 | — | — | — | — | — |
| Net current assets | −£185,789 | −£191,434 | £30,584 | −£2,505 | £4,179 | −£13,844 | −£9,224 |
| Assets less current liabilities | −£132,347 | −£128,561 | £96,117 | £2,864 | £7,386 | −£10,071 | −£5,145 |
| People & pay | |||||||
| Average employees | 15 | 20 | 21 | 2 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-28
—
OutstandingAll Assets · created 2021-09-15
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Outstanding