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Companies/04313110

K. & D. Joinery Limited

Private Limited Company · Dagenham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

15 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees96101999186848084696561
Source evidenceView 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 charges
All Assets · created 2026-06-16
Outstanding
Show 4 satisfied / released
Floating · created 2018-12-06 · satisfied 2026-03-20
Satisfied
All 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
Satisfied
All Assets · created 2010-11-18 · satisfied 2019-11-08
All monies
Satisfied
Fixed · created 2006-08-03 · satisfied 2013-04-30
All monies
Satisfied