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Companies/04762643

K.s.c. 1T Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-30GBP · 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 employees10109693
Source evidenceView 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 charges
Fixed · created 2023-12-13
Outstanding
Property · created 2023-11-01
Outstanding
Fixed · created 2022-01-26
Outstanding
Fixed · created 2020-10-07
Outstanding
Fixed · created 2018-12-07
Outstanding
Fixed · created 2018-08-10
Outstanding
Fixed · created 2018-08-08
Outstanding
Fixed · created 2017-11-02
Outstanding
Fixed · created 2017-10-17
Outstanding
Fixed · created 2016-10-10
Outstanding
Fixed · created 2016-09-01
Outstanding
Fixed · created 2014-06-18
Outstanding
Unknown · created 2011-07-29
All monies
Outstanding
Unknown · created 2011-07-29
All monies
Outstanding
Show 8 satisfied / released
Property · created 2015-10-21 · satisfied 2022-01-07
Satisfied
Property · created 2012-05-16 · satisfied 2016-05-24
All monies
Satisfied
All Assets · created 2011-07-29
All monies
Part Satisfied
All Assets · created 2011-07-29
All monies
Part Satisfied
Fixed · created 2009-09-23 · satisfied 2011-08-04
All monies
Satisfied
Fixed · created 2007-11-27 · satisfied 2011-08-04
All monies
Satisfied
Fixed · created 2007-11-27 · satisfied 2011-08-04
All monies
Satisfied
All Assets · created 2003-12-12 · satisfied 2011-08-04
All monies
Satisfied