K. & D. Joinery Limited
Private Limited Company · Dagenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,961,951
Cash
£1,246,163
Turnover
—
Profit / loss
—
Current assets
£3,240,823
Creditors < 1 year
—
Equity
—
Average employees
96
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,961,951 | £2,961,409 | £3,134,971 | £2,697,081 | £1,724,616 | £1,157,329 | £1,091,546 | £1,035,754 | £1,116,879 | £882,619 | £581,250 | £386,296 | £179,240 | £155,791 | £104,015 |
| Equity | — | — | — | £2,697,081 | £1,724,616 | £1,157,329 | £1,091,546 | £1,035,754 | £1,116,879 | £882,619 | £581,250 | £386,296 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £690,950 | £806,706 | £867,577 | — | — | — | — | — | — | — | — | £384,108 | — | — | — |
| Property, plant & equipment | £690,950 | £806,706 | £867,577 | £918,867 | £968,340 | £778,560 | £815,390 | £918,822 | £500,694 | £361,595 | £373,307 | £384,108 | £438,314 | £355,735 | £405,596 |
| Current assets | £3,240,823 | £3,319,358 | £3,539,486 | £3,160,027 | £2,691,150 | £1,872,965 | £1,358,601 | £1,249,920 | £1,626,931 | £1,136,515 | £1,290,851 | £1,368,340 | £835,580 | £819,778 | £814,563 |
| Cash at bank | £1,246,163 | £940,962 | £987,323 | £576,701 | £834,493 | £646,948 | £13,921 | £172,309 | £148,189 | £111,858 | £383,462 | £123,945 | £97,045 | £85,204 | £66,746 |
| Debtors | £1,410,791 | £2,020,380 | £2,241,861 | — | — | — | £1,110,569 | £909,258 | £1,218,849 | £879,419 | £768,564 | £1,116,754 | £607,717 | £648,882 | £635,934 |
| Stock | £583,869 | £358,016 | £310,302 | £341,716 | £292,403 | £150,225 | £234,111 | £168,353 | £259,893 | £145,238 | £138,825 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £845,133 | £932,811 | £982,787 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,093,225 | £1,203,486 | £835,097 | £976,471 | £863,944 | £821,404 | £534,490 | £781,907 | £888,005 | £518,572 | £447,470 | £472,196 |
| Creditors after one year | — | — | — | £198,917 | £619,861 | £594,259 | £105,974 | £269,044 | £189,342 | £81,001 | £301,001 | £478,147 | £576,082 | £572,252 | £643,948 |
| Provisions | — | — | — | £89,671 | £111,527 | £64,840 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,395,690 | £2,386,547 | £2,556,699 | £2,066,802 | £1,487,664 | £1,037,868 | £382,130 | £385,976 | £805,527 | £602,025 | £508,944 | £480,335 | £317,008 | £372,308 | £342,367 |
| Assets less current liabilities | £3,086,640 | £3,193,253 | £3,424,276 | £2,985,669 | £2,456,004 | £1,816,428 | £1,197,520 | £1,304,798 | £1,306,221 | £963,620 | £882,251 | £864,443 | £755,322 | £728,043 | £747,963 |
| People | |||||||||||||||
| Average employees | 96 | 101 | 99 | 91 | 86 | 84 | 80 | 84 | 69 | 65 | 61 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-16
—
OutstandingShow 4 satisfied / released
Floating · created 2018-12-06 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2011-03-02 · satisfied 2019-11-20
£617,235 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2010-11-18 · satisfied 2019-11-08
All monies
SatisfiedFixed · created 2006-08-03 · satisfied 2013-04-30
All monies
Satisfied