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Companies/01549574

Big K Products UK Limited

Manufacture of coke oven products · Mill Mead Road Tottenham Hale

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£11,402,021
Cash
£1,097,442
Turnover
£34,726,238
Profit / loss
£2,762,395
Current assets
£13,250,566
Creditors < 1 year
Equity
£11,402,021
Average employees
102

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£11,402,021£9,772,626
Equity£11,402,021£9,772,626£9,126,935
Assets
Fixed assets£2,715,860£2,620,279
Intangible assets£36,217£3,011
Property, plant & equipment£2,679,643£2,617,268
Current assets£13,250,566£12,335,233
Cash at bank£1,097,442£5,877
Debtors£5,517,128£4,341,999
Stock£6,635,996£7,987,357
Liabilities
Provisions£246,409£226,210
Net current assets£9,044,298£7,378,557
Assets less current liabilities£11,760,158£9,998,836
Profit & loss
Turnover£34,726,238£34,004,570
Gross profit£13,710,736£11,559,538
Operating profit£3,864,682£2,739,231
Profit before tax£3,722,830£2,560,403
Profit / loss£2,762,395£1,945,691
People
Average employees10299
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-02-19
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2012-07-09
All monies
Outstanding
All Assets · created 2012-05-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1981-12-02 · satisfied 2012-07-14
All monies
Satisfied