Kb Merchandising Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · unknown scope
Net assets
£142,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,799,540
Creditors < 1 year
£3,555,101
Equity
£142,927
Average employees
1
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 | 2025-09-29GBP · unknown | 2024-09-29GBP · unknown | 2023-09-29GBP · unknown | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,927 | £120,213 | £108,671 | £88,501 | £77,447 | £67,130 | £32,623 | £40,531 | £7,140 | −£103,769 | £1 | £1 | £100 |
| Equity | £142,927 | £120,213 | £108,671 | £88,501 | £77,447 | £67,130 | £32,623 | £40,531 | £7,140 | −£103,769 | £1 | £1 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,898,488 | £1,898,488 | £1,898,488 | £1,898,488 | £1,898,488 | £1,898,488 | £1,898,488 | £1,898,488 | £1,898,488 | £1,898,488 | — | — | — |
| Current assets | £1,799,540 | £1,600,761 | £1,439,195 | £1,318,889 | £1,241,812 | £1,035,292 | £927,796 | £767,737 | £570,997 | £574,000 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,555,101 | £3,379,036 | £3,229,012 | £3,128,876 | £3,062,853 | £2,866,650 | £2,560,001 | £2,548,382 | £2,476,625 | £2,026,257 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £550,000 | — | — | — |
| Net current assets | −£1,755,561 | −£1,778,275 | −£1,789,817 | −£1,809,987 | −£1,821,041 | −£1,831,358 | −£1,632,205 | −£1,780,645 | −£1,905,628 | −£1,452,257 | — | — | — |
| Assets less current liabilities | £142,927 | £120,213 | £108,671 | £88,501 | £77,447 | £67,130 | £266,283 | £117,843 | £7,140 | £446,231 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-08-18
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OutstandingAll Assets · created 2023-04-13
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OutstandingAll Assets · created 2023-04-13
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OutstandingFixed · created 2017-06-27
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OutstandingFixed · created 2016-11-02
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OutstandingFixed · created 2016-11-02
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OutstandingFixed · created 2016-11-02
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OutstandingFixed · created 2015-12-18
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OutstandingShow 5 satisfied / released
Fixed · created 2015-02-04
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ReleasedAll Assets · created 2015-02-04
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ReleasedAll Assets · created 2015-02-04
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ReleasedAll Assets · created 2015-02-04
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ReleasedAll Assets · created 2015-02-04
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Released