K.s.c. 1T Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£5,149,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,369,615
Creditors < 1 year
£2,321,812
Equity
£5,149,672
Average employees
10
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,149,672 | £4,938,219 | £4,865,776 | £4,389,252 | £3,112,807 | £2,906,617 |
| Equity | £5,149,672 | £4,938,219 | £4,865,776 | £4,389,252 | £3,112,807 | £2,906,617 |
| Assets | ||||||
| Fixed assets | £3,721,643 | £3,589,820 | £5,370,776 | £5,538,796 | £4,466,972 | £5,031,471 |
| Intangible assets | — | — | £4,868,138 | £4,997,964 | £3,863,421 | £4,347,361 |
| Property, plant & equipment | — | — | £502,638 | £540,832 | £603,551 | £684,110 |
| Current assets | £4,369,615 | £4,637,480 | £4,009,688 | £4,462,901 | £3,513,682 | £2,299,436 |
| Cash at bank | — | — | £18,471 | £265,405 | £147,869 | £195,267 |
| Debtors | — | — | £1,580,387 | £1,789,130 | £1,782,796 | £1,345,202 |
| Stock | — | — | £2,410,830 | £2,408,366 | £1,583,017 | £758,967 |
| Liabilities | ||||||
| Creditors within one year | £2,321,812 | £2,727,176 | £2,711,948 | £3,480,227 | — | £2,767,566 |
| Creditors after one year | £619,774 | £561,905 | £1,802,740 | £2,132,218 | — | £1,656,724 |
| Net current assets | £2,047,803 | £1,910,304 | £1,297,740 | £982,674 | £62,440 | −£468,130 |
| Assets less current liabilities | £5,769,446 | £5,500,124 | £6,668,516 | £6,521,470 | £4,529,412 | £4,563,341 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £10,751,263 | — |
| Gross profit | — | — | — | — | £4,247,920 | — |
| Operating profit | — | — | — | — | £335,654 | — |
| Profit before tax | — | — | — | — | £280,994 | — |
| Profit / loss | — | — | — | — | £206,190 | — |
| People | ||||||
| Average employees | 10 | 10 | 96 | 93 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2023-12-13
—
OutstandingProperty · created 2023-11-01
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OutstandingFixed · created 2022-01-26
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OutstandingFixed · created 2020-10-07
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OutstandingFixed · created 2018-12-07
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OutstandingFixed · created 2018-08-10
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OutstandingFixed · created 2018-08-08
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OutstandingFixed · created 2017-11-02
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OutstandingFixed · created 2017-10-17
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OutstandingFixed · created 2016-10-10
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OutstandingFixed · created 2016-09-01
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OutstandingFixed · created 2014-06-18
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OutstandingUnknown · created 2011-07-29
All monies
OutstandingUnknown · created 2011-07-29
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OutstandingShow 8 satisfied / released
Property · created 2015-10-21 · satisfied 2022-01-07
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SatisfiedProperty · created 2012-05-16 · satisfied 2016-05-24
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SatisfiedAll Assets · created 2011-07-29
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Part SatisfiedAll Assets · created 2011-07-29
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Part SatisfiedFixed · created 2009-09-23 · satisfied 2011-08-04
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SatisfiedFixed · created 2007-11-27 · satisfied 2011-08-04
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SatisfiedFixed · created 2007-11-27 · satisfied 2011-08-04
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SatisfiedAll Assets · created 2003-12-12 · satisfied 2011-08-04
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Satisfied