Kta Group Ltd.
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,269,406
Cash
£15,231
Turnover
—
Profit / loss
—
Current assets
£1,059,713
Creditors < 1 year
£831,830
Equity
£2,269,406
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,269,406 | — | £2,347,255 | £2,247,467 | £2,144,668 | £2,054,511 | £1,689,474 | £1,587,478 | — |
| Equity | £2,269,406 | — | £2,347,255 | — | — | £2,054,511 | £1,689,474 | £1,587,478 | £1,600,903 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,419,394 | £2,431,161 | £2,440,709 | £2,430,392 | £2,408,664 | — |
| Intangible assets | £6,750 | £15,150 | £15,150 | £23,550 | £32,000 | £40,400 | — | — | — |
| Property, plant & equipment | £1,182,207 | £1,192,989 | £1,192,989 | £1,195,844 | £1,199,161 | £1,200,309 | £1,181,592 | £1,151,464 | — |
| Current assets | £1,059,713 | — | £2,967,605 | £2,676,309 | £2,975,588 | £2,603,968 | £1,826,162 | £2,161,110 | — |
| Cash at bank | £15,231 | — | £784,839 | £881,469 | £1,202,793 | £713,586 | £77,308 | £101,350 | — |
| Debtors | £65,342 | — | £268,338 | £218,503 | £230,122 | £329,919 | £431,011 | £468,832 | — |
| Stock | £979,140 | — | £1,914,428 | £1,576,337 | £1,542,673 | £1,560,463 | £1,317,843 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £2,417,906 | £2,801,747 | — | — | — | — |
| Creditors within one year | £831,830 | — | £2,639,555 | — | — | £2,472,467 | £2,029,182 | — | — |
| Creditors after one year | £347,434 | — | £388,934 | — | — | £403,664 | £429,631 | — | — |
| Provisions | — | — | — | — | — | £114,035 | £108,267 | £103,164 | — |
| Net current assets | £227,883 | — | £328,050 | £258,403 | £173,841 | £131,501 | −£203,020 | −£174,878 | — |
| Assets less current liabilities | £2,616,840 | — | £2,736,189 | £2,677,797 | £2,605,002 | £2,572,210 | £2,227,372 | £2,233,786 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £12,113,861 | — | — |
| Gross profit | — | — | — | — | — | — | £2,046,363 | — | — |
| Operating profit | — | — | — | — | — | — | £283,741 | — | — |
| Profit before tax | — | — | — | — | — | — | £235,150 | £120,406 | — |
| Profit / loss | — | — | — | — | — | — | £188,396 | £98,775 | — |
| People | |||||||||
| Average employees | 40 | — | 42 | 40 | 42 | 45 | 49 | 46 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2009-09-25
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OutstandingFixed · created 2005-01-13
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OutstandingProperty · created 2003-02-28
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OutstandingShow 10 satisfied / released
Fixed · created 2018-05-24 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2013-08-20 · satisfied 2025-12-05
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SatisfiedProperty · created 2009-01-09 · satisfied 2025-01-23
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SatisfiedUnknown · created 2008-12-09 · satisfied 2009-01-23
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SatisfiedProperty · created 2006-12-18 · satisfied 2025-01-23
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SatisfiedUnknown · created 2006-05-30 · satisfied 2024-12-19
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SatisfiedProperty · created 2006-04-05 · satisfied 2024-06-07
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SatisfiedAll Assets · created 2003-11-11 · satisfied 2009-01-23
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SatisfiedProperty · created 2003-09-04 · satisfied 2007-01-03
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SatisfiedProperty · created 2003-09-04 · satisfied 2006-06-14
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Satisfied