K.j. Cole Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£73,910
Cash
£69,563
Turnover
—
Profit / loss
—
Current assets
£88,325
Creditors < 1 year
—
Equity
£73,910
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,910 | £191,521 | £180,670 | £163,208 | £179,748 | £199,693 | £222,778 | £241,453 | £229,847 | — |
| Equity | £73,910 | £191,521 | £180,670 | £163,208 | £179,748 | £199,693 | £222,778 | £241,453 | £229,847 | £216,327 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £17,622 | £20,854 | £27,313 | £35,835 | £32,531 | £42,765 | £60,278 | £28,456 | £35,659 |
| Current assets | £88,325 | £207,334 | £211,411 | £179,192 | £205,585 | £200,846 | £279,000 | £286,625 | £269,466 | — |
| Cash at bank | £69,563 | £151,202 | £152,344 | £98,220 | £133,360 | £118,883 | £219,685 | £165,648 | £216,878 | £178,067 |
| Debtors | £18,762 | £26,562 | £31,612 | £14,676 | £45,155 | £48,969 | £26,643 | £79,855 | £36,930 | £59,402 |
| Stock | £0 | £29,570 | £27,455 | £66,296 | £27,070 | £32,994 | £32,672 | £41,122 | £15,658 | £11,266 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £48,319 | £38,944 | £56,142 | £29,063 | — | — | — | — |
| Provisions | £0 | £2,786 | £3,276 | £4,353 | £5,530 | £4,621 | £6,222 | £8,656 | £5,324 | — |
| Net current assets | £73,910 | £176,685 | £163,092 | £140,248 | £149,443 | £171,783 | £186,235 | £189,831 | £206,715 | — |
| Assets less current liabilities | £73,910 | £194,307 | £183,946 | £167,561 | £185,278 | £204,314 | £229,000 | £250,109 | £235,171 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £23,020 | £50,815 |
| People & pay | ||||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Shares · created 1997-11-20 · satisfied 2005-12-16
All monies
SatisfiedAll Assets · created 1997-11-19 · satisfied 2020-08-18
All monies
SatisfiedProperty · created 1994-07-22 · satisfied 2005-02-12
All monies
SatisfiedUnknown · created 1970-03-25 · satisfied 1994-10-29
£5,170 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
Satisfied