K.n. Office Supplies Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,323

Cash

£44,848

Turnover

—

Profit / loss

—

Current assets

£660,202

Creditors < 1 year

£831,068

Equity

£1,323

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months	2015-04-30	2014-04-30	2013-04-30
Balance sheet
Net assets	£1,323	—	—	£138,706	£121,378	£120,988	—	£180,020	£323,663	£109,759	—	£88,293	£78,783
Equity	£1,323	—	—	£138,706	£121,378	£120,988	—	£180,020	£323,663	£109,759	£73,256	£88,293	£78,783
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£613,839	£477,496
Property, plant & equipment	£257,321	£315,419	£361,771	£412,195	£281,954	£286,610	£364,261	£272,073	£294,264	£606,512	£601,856	£613,839	£477,496
Current assets	£660,202	—	—	£505,441	£470,320	£424,916	—	£453,426	£974,573	£375,629	£426,659	£423,244	£393,808
Cash at bank	£44,848	—	—	£49,425	£32,916	£99,593	£75,100	£36,155	£31,665	£15,350	£14,548	£32,660	£21,424
Debtors	£493,025	—	—	—	£369,944	£265,817	—	£346,535	£885,456	£296,557	£347,450	£347,381	£342,287
Stock	£122,329	—	—	£58,992	£67,460	£59,506	£65,411	£70,736	£57,452	£63,722	—	—	—
Liabilities
Creditors within one year	£831,068	—	—	£719,956	£531,077	£468,386	£631,664	£428,031	£628,418	£587,199	£630,865	£593,190	£536,120
Creditors after one year	£46,027	—	—	£18,373	£38,433	£71,727	£131,530	£75,588	£265,182	£247,841	£286,727	£315,573	£240,783
Provisions	£39,105	—	—	£40,601	£61,386	£50,425	£62,275	£41,860	£51,574	£37,342	—	£40,027	£15,618
Net current assets	−£170,866	—	—	−£214,515	−£60,757	−£43,470	—	£25,395	£346,155	−£211,570	−£204,206	−£169,946	−£142,312
Assets less current liabilities	£86,455	—	—	£197,680	£221,197	£243,140	—	£297,468	£640,419	£394,942	£397,650	£443,893	£335,184
People & pay
Average employees	35	36	34	30	24	24	32	29	31	29	—	—	—
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