K2 Trading Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£272,132
Cash
£431,485
Turnover
—
Profit / loss
—
Current assets
£542,063
Creditors < 1 year
£273,313
Equity
£272,132
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £272,132 | £478,468 | £428,925 | — | £289,747 | — | £340,503 | — | £679,177 | — | £1,028,819 | — | £1,061,348 | — | £1,019,346 | — |
| Equity | £272,132 | £478,468 | £428,925 | £289,747 | £289,747 | £340,503 | £340,503 | £679,177 | £679,177 | £1,028,819 | £1,028,819 | £1,061,348 | £1,061,348 | £1,019,346 | £1,019,346 | £1,346,516 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £7,326 | — | £8,649 | — | £8,789 | — | £3,671 | — | £4,589 | — | £4,596 | — | £8,320 | — |
| Property, plant & equipment | £4,510 | £5,536 | £7,326 | — | £8,649 | — | £8,789 | — | £3,671 | — | £4,589 | — | £4,596 | — | £8,320 | — |
| Current assets | £542,063 | £849,556 | £685,446 | — | £528,795 | — | £643,324 | — | £1,018,406 | — | £6,493,771 | — | £6,657,695 | — | £5,712,064 | — |
| Cash at bank | £431,485 | £735,252 | £663,127 | — | £500,738 | — | £614,458 | — | £985,485 | — | £6,456,773 | — | £6,634,137 | — | £5,439,544 | — |
| Debtors | £110,578 | £114,304 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £273,313 | £376,624 | £263,847 | — | £247,697 | — | £311,610 | — | £342,900 | — | £5,469,541 | — | £5,600,943 | — | £4,701,038 | — |
| Provisions | £1,128 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £268,750 | £472,932 | £421,599 | — | £281,098 | — | £331,714 | — | £675,506 | — | £1,024,230 | — | £1,056,752 | — | £1,011,026 | — |
| Assets less current liabilities | £273,260 | £478,468 | £428,925 | — | £289,747 | — | £340,503 | — | £679,177 | — | £1,028,819 | — | £1,061,348 | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £509,178 | — | £419,244 | — | £361,326 | — | £750,358 | — | £1,216,471 | — | £1,262,002 | — | £1,035,830 | — |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 7 | — | 6 | — | 7 | — | 6 | — | 7 | — | 5 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-01-24
All monies
OutstandingUnknown · created 2008-01-07
All monies
OutstandingUnknown · created 2004-12-16
All monies
Outstanding