Kate + Co Limited
Other activities of employment placement agencies · Longbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£307,033
Cash
£419
Turnover
—
Profit / loss
—
Current assets
£622,825
Creditors < 1 year
—
Equity
£307,033
Average employees
14
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £307,033 | £320,350 | £370,161 | £91,297 | £108,671 | £97,382 | £89,085 | £86,919 | £82,390 | £96,938 | £47,813 | £22,911 |
| Equity | £307,033 | £320,350 | £370,161 | £91,297 | £108,671 | £97,382 | £89,085 | £86,919 | £82,390 | £96,938 | £47,813 | £22,911 |
| Assets | ||||||||||||
| Property, plant & equipment | £26,847 | £28,795 | £33,160 | £31,659 | £45,168 | £52,042 | £67,155 | £68,397 | £84,416 | £93,547 | £12,595 | £7,911 |
| Current assets | £622,825 | £768,068 | £862,926 | £653,418 | £848,341 | £423,918 | £460,445 | £290,392 | £378,919 | £402,675 | £330,583 | £369,232 |
| Cash at bank | £419 | £22,594 | £38,875 | £25,940 | £102,752 | £136,986 | £74,239 | £40,174 | £68,247 | £127,495 | £67,307 | £89,350 |
| Debtors | £622,406 | £745,474 | £824,051 | £627,478 | £745,589 | £286,932 | £386,206 | £250,218 | £310,672 | £275,180 | £263,276 | £279,882 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £366,723 | £292,846 | £352,632 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,140 | £0 | — |
| Provisions | £7,108 | £7,088 | £8,155 | £5,862 | £5,637 | £6,297 | £8,425 | £10,256 | £13,367 | £14,421 | £2,519 | £1,600 |
| Net current assets | £287,294 | £348,643 | £452,387 | £353,342 | £443,235 | £65,429 | £48,613 | £28,778 | £24,957 | £35,952 | £37,737 | £16,600 |
| Assets less current liabilities | £314,141 | £377,438 | £485,547 | £385,001 | £488,403 | £117,471 | £115,768 | £97,175 | £109,373 | £129,499 | £50,332 | £24,511 |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 11 | 20 | 20 | 20 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-17 · satisfied 2025-07-14
—
SatisfiedAll Assets · created 2018-01-25 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2010-07-30 · satisfied 2024-04-17
All monies
Satisfied