Kse 2026 Limited
Manufacture of other fabricated metal products n.e.c. · Sale
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£70,988
Cash
£31,554
Turnover
—
Profit / loss
—
Current assets
£202,969
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,988 | £117,947 | £661,400 | £461,511 | £303,441 | £272,522 | £236,770 | £199,900 | £129,677 | £131,082 | £164,318 | £102,030 |
| Equity | — | — | £661,400 | £461,511 | £303,441 | £272,522 | £236,770 | £199,900 | £129,677 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £10,314 | £13,858 | £121,270 | £17,690 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,314 | £13,858 | £38,070 | £17,690 | £12,010 | £15,915 | £3,885 | £5,050 | £6,575 | £8,585 | £11,225 | £14,710 |
| Current assets | £202,969 | £273,189 | £672,510 | £600,701 | £370,182 | £394,231 | £357,620 | £319,437 | £273,288 | £246,523 | £285,415 | £178,081 |
| Cash at bank | £31,554 | £119,007 | £518,026 | £506,803 | £282,453 | £194,681 | £227,474 | £72,690 | £74,873 | £101,683 | £118,651 | £74,769 |
| Debtors | £165,199 | £149,134 | £150,204 | £89,738 | £84,449 | £195,130 | £126,206 | £242,927 | £194,735 | £141,590 | £163,664 | £100,212 |
| Stock | £6,216 | £5,048 | £4,280 | £4,160 | £3,280 | £4,420 | £3,940 | £3,820 | £3,680 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £139,369 | £166,467 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £132,380 | £156,880 | £78,751 | £137,624 | £124,735 | £124,587 | £150,186 | £124,026 | £127,649 | £80,989 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,673 | £9,772 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £63,600 | £106,722 | £540,130 | £443,821 | £291,431 | £256,607 | £232,885 | £194,850 | £123,102 | £122,497 | £157,766 | £97,092 |
| Assets less current liabilities | £73,914 | £120,580 | £661,400 | — | — | — | — | — | — | — | £168,991 | £111,802 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-11-12 · satisfied 2022-10-24
All monies
Satisfied