Ksg Catering UK Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£402,000
Cash
£164,000
Turnover
£1,123,000
Profit / loss
—
Current assets
£836,000
Creditors < 1 year
£434,000
Equity
£402,000
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £402,000 | £376,000 | £252,000 |
| Equity | £402,000 | £376,000 | £252,000 |
| Assets | |||
| Current assets | £836,000 | £1,594,000 | £1,283,000 |
| Cash at bank | £164,000 | £813,000 | £438,000 |
| Debtors | £661,000 | £781,000 | £845,000 |
| Stock | £11,000 | £0 | — |
| Liabilities | |||
| Creditors within one year | £434,000 | £1,218,000 | £1,031,000 |
| Net current assets | £402,000 | £376,000 | £252,000 |
| Assets less current liabilities | £402,000 | £376,000 | £252,000 |
| Profit & loss | |||
| Turnover | £1,123,000 | £3,908,000 | — |
| Gross profit | £151,000 | £603,000 | — |
| Operating profit | £26,000 | £124,000 | — |
| Profit before tax | £26,000 | £124,000 | — |
| People | |||
| Average employees | 9 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1993-11-17
All monies
Outstanding