Kbt Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,161,864
Cash
£46,525
Turnover
—
Profit / loss
—
Current assets
£492,909
Creditors < 1 year
£341,728
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £2,161,864 | £2,000,663 | £1,820,394 | £1,706,375 | £1,537,479 | £1,292,251 | £1,183,921 | £1,010,058 | £846,073 | £735,969 | £735,969 | £540,172 | £445,583 | £372,807 | £279,958 | £185,379 | £79,950 | £28,886 | −£180,545 | −£67,934 | £61,801 |
| Equity | — | — | — | — | £1,537,479 | £1,292,251 | £1,183,921 | £1,010,058 | £846,073 | £735,969 | £735,969 | £540,172 | £445,583 | £372,807 | £279,958 | £185,379 | £79,950 | £28,886 | −£180,545 | −£67,934 | £61,801 |
| Assets | |||||||||||||||||||||
| Fixed assets | £2,645,051 | £2,654,970 | £2,626,453 | £2,584,356 | £2,278,736 | £2,213,550 | £2,044,652 | £2,041,763 | £1,930,265 | £695,146 | £695,146 | £647,785 | £548,622 | £286,910 | £264,549 | £240,276 | £217,940 | £140,264 | £36,936 | £15,358 | £6,206 |
| Property, plant & equipment | £824,258 | £834,177 | £805,660 | £737,708 | £721,429 | £661,499 | £642,601 | £640,912 | £553,760 | £695,146 | £695,146 | £647,785 | £548,622 | £286,910 | £264,549 | £240,276 | £217,940 | £140,264 | £36,936 | £15,358 | £6,206 |
| Current assets | £492,909 | £564,203 | £514,974 | £450,375 | £507,345 | £231,465 | £254,649 | £281,789 | £329,702 | £500,591 | £500,591 | £386,317 | £272,110 | £342,462 | £338,323 | £342,877 | £315,392 | £274,504 | £255,817 | £403,397 | £442,908 |
| Cash at bank | £46,525 | £60,898 | £87,018 | £133,700 | £232,326 | £29,217 | £42,686 | £65,060 | £43,536 | £140,979 | £140,979 | £62,408 | £13,901 | £26,075 | £17,818 | £27,458 | £83,104 | £5,441 | £4,438 | £10,057 | £6,492 |
| Debtors | £20,497 | £30,747 | £52,699 | £16,932 | £24,241 | £25,363 | £12,185 | £17,908 | £18,668 | £8,138 | £8,138 | £88,435 | £3,080 | £7,061 | £5,511 | £34,328 | £23,087 | £30,934 | — | £199,349 | £236,416 |
| Stock | £425,887 | £472,558 | £375,257 | £299,743 | £250,778 | £176,885 | £199,778 | £198,821 | £267,498 | £351,474 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £341,728 | £317,590 | £354,812 | £258,710 | £330,992 | £208,333 | £232,984 | £206,465 | £222,409 | £289,117 | £200,617 | £140,119 | £88,938 | £109,883 | £112,506 | — | — | — | — | — | — |
| Creditors after one year | £629,166 | £895,051 | £952,419 | £1,058,311 | £908,457 | £941,190 | £880,960 | £1,098,234 | £1,189,465 | £170,651 | £259,151 | £353,811 | £286,211 | £146,682 | £210,408 | — | — | — | — | — | — |
| Net current assets | £151,181 | £246,613 | £160,162 | £191,665 | £176,353 | £23,132 | £21,665 | £75,324 | £107,293 | £211,474 | £299,974 | £246,198 | £183,172 | £232,579 | £225,817 | £207,631 | £44,025 | £16,222 | −£5,363 | £124,401 | £55,595 |
| Assets less current liabilities | £2,796,232 | £2,901,583 | £2,786,615 | £2,776,021 | £2,455,089 | £2,236,682 | £2,066,317 | £2,117,087 | £2,037,558 | £906,620 | £995,120 | £893,983 | £731,794 | £519,489 | £490,366 | £447,907 | £261,965 | £156,486 | £31,573 | £139,759 | £61,801 |
| People & pay | |||||||||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 7 | 10 | 10 | 12 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
7 outstanding chargesAll Assets · created 2025-03-12
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OutstandingUnknown · created 2021-12-10
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OutstandingFixed · created 2019-04-18
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OutstandingAll Assets · created 2018-04-24
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OutstandingUnknown · created 2015-09-23
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OutstandingFixed · created 2014-01-31
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OutstandingProperty · created 1999-12-13
All monies
Outstanding