Kash Ph Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£2,822,811

Cash

£230,866

Turnover

—

Profit / loss

—

Current assets

£3,317,402

Creditors < 1 year

—

Equity

£2,822,811

Average employees

250

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-11-30
Balance sheet
Net assets	£2,822,811	£1,708,417	£749,719	£649,977	£497,883	—	—
Equity	£2,822,811	£1,708,417	£749,719	£649,977	£497,883	£335,519	£1,355,676
Assets
Fixed assets	£679,345	£659,266	£665,198	£701,831	£463,082	£498,405	£443,308
Intangible assets	£29,945	£40,921	£51,896	£62,872	£73,848	£82,830	£100,609
Property, plant & equipment	£649,400	£618,345	£613,302	£638,959	£389,234	£415,575	£342,699
Current assets	£3,317,402	£2,322,359	£1,101,564	£1,008,159	£869,443	£670,526	£1,603,618
Cash at bank	£230,866	£971,560	£47,945	£149,360	£294,409	£425,410	£1,443,421
Debtors	£3,048,812	£1,321,862	£1,005,898	£804,552	£520,084	£195,303	£132,910
Stock	£37,724	£28,937	£47,721	£54,247	£54,950	£49,813	£27,287
Liabilities
Provisions	£58,940	£45,278	£35,598	£30,355	£0	—	—
Net current assets	£2,237,661	£1,094,429	£120,119	−£21,499	£34,801	−£162,886	£912,368
Assets less current liabilities	£2,917,006	£1,753,695	£785,317	£680,332	£497,883	£335,519	£1,355,676
People
Average employees	250	283	217	300	300	300	300
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing