Kds Plumbing & Heating Supplies Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Hailsham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£215,697

Cash

£144,463

Turnover

—

Profit / loss

—

Current assets

£1,408,698

Creditors < 1 year

—

Equity

£215,697

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-318 months
Balance sheet
Net assets	£215,697	£214,041	£224,687	£169,354	£131,338	£5,361	£1,478	−£43,996
Equity	£215,697	£214,041	£224,687	£169,354	£131,338	£5,361	£1,478	−£43,996
Assets
Property, plant & equipment	£369,074	£312,219	£290,136	£322,553	£132,219	£144,156	£161,562	£122,901
Current assets	£1,408,698	£1,430,292	£1,589,116	£1,356,878	£1,006,463	£683,013	£713,522	£519,084
Cash at bank	£144,463	£260,768	£325,744	£183,173	£247,555	£154,759	£164,555	£111,508
Debtors	£742,874	£685,492	£717,603	£745,061	£540,236	£317,008	£383,864	£308,986
Stock	£521,361	£484,032	£545,769	£428,644	£218,672	£211,246	£165,103	£98,590
Liabilities
Net current assets	£313,077	£457,522	£452,564	£367,463	£362,559	£234,645	£297,945	£238,103
Assets less current liabilities	£682,151	£769,741	£742,700	£690,016	£494,778	£378,801	£459,507	£361,004
People & pay
Average employees	18	18	19	18	11	12	11	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-02-11

—

Outstanding