K2 Commercial Management Limited
Quantity surveying activities · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£116,265
Cash
£57,885
Turnover
—
Profit / loss
—
Current assets
£151,532
Creditors < 1 year
—
Equity
£116,265
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £116,265 | £83,820 | £70,707 | — | — | — | — | — | — | — | — | — | — | — | — | £1,085 | £755 | −£10,523 |
| Equity | £116,265 | £83,820 | £70,707 | £36,080 | £9,792 | £16,910 | £2,719 | £9,720 | £13,341 | — | £7,753 | £3,926 | £5,244 | £3,543 | £1,651 | £1,085 | £755 | −£10,523 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,656 | £4,874 | £3,193 |
| Property, plant & equipment | £2,424 | £3,233 | £4,309 | £5,747 | £7,662 | £2,264 | £283 | £379 | £504 | £672 | £896 | £1,195 | £1,593 | £2,123 | £2,830 | £3,656 | £4,874 | £3,193 |
| Current assets | £151,532 | £120,854 | £96,347 | £57,713 | £24,778 | £34,696 | £21,792 | £50,660 | £34,810 | — | £30,052 | £9,566 | £7,609 | — | £4,409 | £20,510 | £66,129 | £40,314 |
| Cash at bank | £57,885 | £39,114 | £2,128 | £2,125 | £4,984 | £14,903 | £1,999 | £0 | £4,358 | — | £1,354 | £273 | £0 | — | £4,409 | £4,647 | £0 | — |
| Debtors | £93,647 | £81,740 | £94,219 | £55,588 | £19,794 | £19,793 | £19,793 | £50,660 | £30,452 | — | £28,698 | £9,293 | £7,609 | £5,575 | £0 | £12,008 | £46,710 | £22,339 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,195 | £6,835 | £3,958 | £4,155 | £5,588 | — | — | — |
| Net current assets | £113,841 | £80,587 | £66,398 | £30,333 | £2,130 | £14,646 | £2,436 | £9,341 | £12,837 | — | £6,857 | £2,731 | £3,651 | £1,420 | −£1,179 | −£2,571 | −£4,119 | −£12,749 |
| Assets less current liabilities | £116,265 | £83,820 | £70,707 | £36,080 | £9,792 | £16,910 | £2,719 | £9,720 | £13,341 | — | £7,753 | £3,926 | £5,244 | £3,543 | £1,651 | £1,085 | £755 | −£9,556 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £231,768 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £202,878 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £91,126 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £91,130 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £74,191 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-25
All monies
Outstanding