K.j. Discount Motor Spares Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,747,043
Cash
£55,777
Turnover
—
Profit / loss
—
Current assets
£517,050
Creditors < 1 year
—
Equity
£2,747,043
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,747,043 | £2,782,275 | £2,933,267 | £2,990,950 | £3,028,272 | £3,038,150 | £3,015,395 | £2,943,532 | £2,891,250 | £2,466,567 | — | — | — | £2,153,710 |
| Equity | £2,747,043 | £2,782,275 | £2,933,267 | £2,990,950 | £3,028,272 | £3,038,150 | £3,015,395 | £2,943,532 | £2,891,250 | £2,466,567 | £2,397,464 | £2,320,244 | £2,227,560 | £2,153,710 |
| Assets | ||||||||||||||
| Fixed assets | £3,388,841 | £3,203,333 | £3,070,393 | £3,011,651 | £2,830,099 | £2,195,859 | £2,177,763 | £2,096,053 | £2,084,784 | £1,388,420 | £1,384,784 | £1,384,784 | £1,384,784 | £1,384,684 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 |
| Current assets | £517,050 | £560,496 | £734,418 | £817,266 | £1,208,146 | £1,872,080 | £1,902,507 | £2,081,997 | £1,555,108 | £1,754,795 | £1,261,151 | £1,040,711 | £899,848 | £971,619 |
| Cash at bank | £55,777 | £12,632 | £11,145 | £64,321 | £13,761 | £24,372 | £23,616 | £9,334 | £15,152 | £32,051 | £14,190 | £2,357 | £20,388 | £52,267 |
| Debtors | £461,273 | £547,864 | £723,273 | £752,945 | £1,194,385 | £1,847,708 | £1,878,891 | £2,072,663 | £1,539,956 | £1,722,744 | £1,246,961 | £1,038,354 | £879,460 | £919,352 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £248,471 | £105,251 | £57,072 | £91,487 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,106 |
| Provisions | £395,000 | £395,000 | £301,000 | £301,000 | £301,000 | £301,000 | £301,000 | £319,000 | £319,000 | £0 | — | — | — | — |
| Net current assets | £475,800 | £520,044 | £702,038 | £790,826 | £1,128,903 | £1,792,700 | £1,827,399 | £1,744,604 | £1,125,466 | £1,078,147 | £1,012,680 | £935,460 | £842,776 | £880,132 |
| Assets less current liabilities | £3,864,641 | £3,723,377 | £3,772,431 | £3,802,477 | £3,959,002 | £3,988,559 | £4,005,162 | £3,840,657 | £3,210,250 | £2,466,567 | £2,397,464 | £2,320,244 | £2,227,560 | £2,264,816 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-08-25 · satisfied 2024-07-16
—
SatisfiedFixed · created 2013-01-24 · satisfied 2021-08-26
All monies
SatisfiedAll Assets · created 2012-12-19 · satisfied 2021-08-26
All monies
SatisfiedProperty · created 1984-10-31 · satisfied 2017-08-16
All monies
SatisfiedProperty · created 1984-10-01 · satisfied 2017-08-16
All monies
Satisfied