K C S Group Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,102,885

Cash

£234,982

Turnover

—

Profit / loss

—

Current assets

£931,629

Creditors < 1 year

—

Equity

£1,102,885

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£1,102,885	£1,075,831	£1,066,771	£1,023,883	£935,126	£851,045	£932,006	£921,649	£929,799	£911,082	£1,264,307	£1,080,574	£871,416	£882,661	£538,441	£502,570	£542,326	£437,678
Equity	£1,102,885	£1,075,831	£1,066,771	£1,023,883	£935,126	£851,045	£932,006	£921,649	£929,799	£911,082	£1,264,307	£1,080,574	£871,416	£882,661	£538,441	£502,570	£542,326	£437,678
Assets
Fixed assets	—	—	—	—	—	—	—	£214,373	£257,760	£213,467	£1,600,563	£1,601,302	£1,569,160	£1,462,899	£458,151	£267,605	£280,704	£208,891
Property, plant & equipment	£1,192,590	£1,329,647	£1,434,379	£1,563,656	£1,520,994	£898,175	£401,410	£214,370	£257,757	£213,464	£1,440,560	£1,441,299	£1,409,157	£1,302,896	£298,148	£267,602	£280,701	£208,888
Current assets	£931,629	£726,869	£626,632	£633,838	£924,984	£1,168,454	£1,382,255	£1,288,798	£1,419,307	£1,620,621	£1,353,117	£976,045	£528,074	£1,508,102	£258,666	£361,951	£365,697	£419,019
Cash at bank	£234,982	£278,472	£31,946	£308,265	£428,424	£467,022	£8,254	£135,495	£533,331	£569,802	£775,321	£604,701	£123,745	£282,250	£163,823	£135,140	£297,771	£28,447
Debtors	£437,367	£216,503	£276,539	£260,679	£444,899	£611,682	£1,207,777	£1,057,881	£821,724	£1,003,652	£577,796	£371,344	£404,329	£1,225,852	£94,843	£226,811	£67,926	£390,572
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,089,238	£806,023	£1,098,327	£168,547	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£367,435	£378,150	£975,431	£0	—	—	—
Provisions	£134,391	£157,455	£123,777	£139,316	£121,590	£104,530	£49,865	£37,820	£42,764	£34,849	£37,321	£40,100	£41,645	£14,582	£9,829	£8,862	£10,647	£11,016
Net current assets	£467,626	£306,735	£378,265	£374,665	£758,634	£985,621	£1,207,844	£1,205,379	£1,269,988	£1,107,104	£57,319	−£113,193	−£277,949	£409,775	£90,119	£243,827	£272,269	£239,803
Assets less current liabilities	£1,660,216	£1,636,382	£1,812,644	£1,938,321	£2,279,628	£1,883,796	£1,609,254	£1,419,752	£1,527,748	£1,320,571	£1,657,882	£1,488,109	£1,291,211	£1,872,674	£548,270	£511,432	£552,973	£448,694
People & pay
Average employees	23	21	19	20	20	21	32	27	28	29	—	—	—	—	—	—	—	—
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