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Companies/SC214695

Kits Direct Limited

Other professional, scientific and technical activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£300,144
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£300,144
Average employees
1

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets−£300,144−£300,144−£300,144−£300,144−£300,144−£300,144−£300,000−£300,000−£300,000−£300,000−£300,000−£300,000−£300,000−£270,077£464,318£514,720£503,903£536,965£409,552
Equity−£300,144−£300,144−£300,144−£300,144−£300,144−£300,144−£300,000−£300,000−£300,000−£300,000−£300,000−£300,000−£300,000−£270,077£464,318£514,720£503,903£536,965£409,552
Assets
Fixed assets£638,584£682,810£391,276£386,443
Property, plant & equipment£15,291£558,563£638,584£682,810£391,276£386,443
Current assets£1,335,686£1,227,495£1,016,051£1,439,049£1,392,635
Cash at bank£25£57£468£156£156,064
Debtors£464,631£1,103,358£964,471£769,968£1,245,945£780,910
Liabilities
Creditors within one year£449,999£756,416
Creditors after one year£300,000£300,000£300,000£300,000£619,323
Provisions£54,192£53,713£67,421£34,642£34,340
Net current assets−£144−£144−£144−£144−£144−£144£0£14,632£579,270£382,816£408,834£343,383£339,670
Assets less current liabilities−£144−£144−£144−£144−£144−£144£0£0£0£0£0£0£0£29,923£1,137,833£1,021,400£1,091,644£734,659£726,113
People
Average employees1100011
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2004-09-10
All monies
Outstanding
Unknown · created 2002-08-02
All monies
Outstanding
Unknown · created 2002-08-02
All monies
Outstanding
Property · created 2002-08-02
All monies
Outstanding
All Assets · created 2002-04-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-07-05 · satisfied 2006-12-20
All monies
Satisfied
All Assets · created 2002-06-21 · satisfied 2006-12-20
All monies
Satisfied