K J N Services Limited
Private Limited Company · Bicester Road Marsh Gibbon,
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,068,501
Cash
£71,706
Turnover
—
Profit / loss
−£27,118
Current assets
£405,844
Creditors < 1 year
£341,254
Equity
£1,068,501
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,068,501 | £963,517 | £907,982 | £836,680 | — | — | — | £1,198,220 | £527,223 | £513,013 |
| Equity | £1,068,501 | £963,517 | £907,982 | £836,680 | £805,799 | £1,192,718 | £1,055,581 | £1,198,220 | £527,223 | £513,013 |
| Assets | ||||||||||
| Property, plant & equipment | £1,226,762 | £1,323,322 | — | — | — | — | — | £1,140,865 | £550,588 | £491,769 |
| Current assets | £405,844 | £360,453 | — | — | — | — | — | £464,519 | £505,939 | £534,665 |
| Cash at bank | £71,706 | £50,291 | — | — | — | — | — | £108,450 | £149,779 | £168,773 |
| Debtors | £196,641 | £166,074 | — | — | — | — | — | £238,021 | — | — |
| Stock | — | — | — | — | — | — | — | £118,048 | £121,795 | £138,670 |
| Liabilities | ||||||||||
| Creditors within one year | £341,254 | £351,319 | — | — | — | — | — | — | — | — |
| Creditors after one year | £54,985 | £178,423 | — | — | — | — | — | — | — | — |
| Provisions | £167,866 | £190,516 | — | — | — | — | — | £72,264 | £93,641 | £78,988 |
| Net current assets | £64,590 | £9,134 | — | — | — | — | — | £208,316 | £228,854 | £274,049 |
| Assets less current liabilities | £1,291,352 | £1,332,456 | — | — | — | — | — | £1,349,181 | £779,442 | £765,818 |
| Profit & loss | ||||||||||
| Profit / loss | −£27,118 | −£71,539 | — | — | — | — | — | — | £171,854 | £62,750 |
| People | ||||||||||
| Average employees | 12 | 12 | — | — | — | — | — | 16 | — | — |
| 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 chargesShow 2 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1994-04-13 · satisfied 2007-03-19
All monies
SatisfiedAll Assets · created 1994-04-05 · satisfied 2007-03-19
All monies
Satisfied