K & K Services Limited
Freight transport by road · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,267,039
Cash
£1,653,118
Turnover
—
Profit / loss
—
Current assets
£3,651,335
Creditors < 1 year
£727,703
Equity
£5,267,039
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,267,039 | £5,071,490 | £4,920,078 | £4,861,450 | £3,928,742 | £3,064,314 | £2,539,100 | £2,382,918 | £1,915,037 | — | £1,322,913 | £1,081,533 | £786,109 | £431,372 | £204,221 | £112,572 | £142,065 |
| Equity | £5,267,039 | £5,071,490 | £4,920,078 | £4,861,450 | £3,928,742 | £3,064,314 | £2,539,100 | £2,382,918 | £1,915,037 | £1,449,922 | £1,322,913 | £1,081,533 | £786,109 | £431,372 | £204,221 | £112,572 | £142,065 |
| Assets | |||||||||||||||||
| Fixed assets | £2,482,852 | £2,499,881 | — | — | — | — | — | — | — | — | £271,907 | £335,378 | £158,371 | £134,163 | £94,199 | £12,023 | £17,307 |
| Property, plant & equipment | £2,482,852 | £2,499,881 | £2,580,557 | £2,461,507 | £2,487,046 | £2,273,108 | £2,241,911 | £1,985,934 | £802,661 | £934,295 | £271,907 | £335,378 | £158,371 | £134,163 | £94,199 | £12,023 | £17,307 |
| Current assets | £3,651,335 | £3,322,035 | £3,084,688 | £3,293,148 | £2,383,780 | £1,761,224 | £1,455,511 | £1,432,901 | £1,967,157 | £1,251,356 | £1,675,329 | £1,708,728 | £1,708,654 | £1,186,973 | £680,064 | £117,532 | £167,768 |
| Cash at bank | £1,653,118 | £1,549,420 | £1,324,339 | £2,085,690 | £1,166,247 | £943,969 | £435,737 | £476,158 | £993,965 | £292,841 | £577,643 | £300,681 | £371,154 | £158,899 | £18,804 | £92,884 | £105,159 |
| Debtors | £1,998,217 | £1,772,615 | £1,760,349 | £1,207,458 | £1,217,533 | £817,255 | £1,019,774 | £956,743 | £973,192 | £958,506 | £1,097,677 | £1,387,418 | £1,313,353 | £1,007,713 | £656,522 | £24,648 | £62,609 |
| Stock | — | — | — | — | — | — | — | — | — | £9 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £727,703 | £606,723 | £564,165 | £778,262 | £822,289 | £890,344 | £1,085,055 | — | — | — | £624,323 | £961,494 | £1,067,622 | £880,139 | £582,560 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,079 | £13,294 | £9,625 | £26,125 | — | — |
| Provisions | — | — | £181,002 | £114,943 | £119,795 | £79,674 | £73,267 | £42,795 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,923,632 | £2,715,312 | £2,520,523 | £2,514,886 | £1,561,491 | £870,880 | £370,456 | £439,779 | £1,112,376 | £515,627 | £1,051,006 | £747,234 | £641,032 | £306,834 | £136,147 | £100,549 | £124,758 |
| Assets less current liabilities | £5,406,484 | £5,215,193 | £5,101,080 | £4,976,393 | £4,048,537 | £3,143,988 | £2,612,367 | £2,425,713 | £1,915,037 | £1,449,922 | £1,322,913 | £1,082,612 | £799,403 | £440,997 | £230,346 | £112,572 | £142,065 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £352,764 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 26 | 28 | 34 | 40 | 38 | 38 | 38 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-02-28 · satisfied 2013-04-26
All monies
Satisfied