A.s.kalsi & Co. Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£290,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,722
Creditors < 1 year
£24
Equity
£290,603
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £290,603 | £290,504 | £319,770 | £347,615 | £351,706 | £349,745 | £326,013 | £268,738 | £202,741 | £149,638 | £122,675 | £114,376 | £109,770 | £115,359 | £120,271 | £212,933 | £243,000 |
| Equity | £290,603 | £290,504 | £319,770 | £347,615 | £351,706 | £349,745 | £326,013 | £268,738 | £202,741 | £149,638 | £122,675 | £114,376 | £109,770 | £115,359 | £120,271 | £212,933 | £243,000 |
| Assets | |||||||||||||||||
| Fixed assets | £196,500 | £196,500 | £234,037 | £236,034 | £239,114 | £235,541 | £224,852 | £342,091 | £338,512 | £334,160 | £333,395 | £334,149 | £334,085 | £377,470 | £435,126 | £66,382 | £81,358 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,649 | £6,585 | £7,470 | £7,626 | £6,382 | £6,358 |
| Current assets | £136,722 | £156,771 | £206,370 | £265,115 | £254,078 | £266,302 | £294,037 | £454,178 | £436,981 | £278,961 | £257,720 | £246,220 | £230,250 | £226,388 | £212,157 | £224,335 | £246,156 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £745 | £4,300 | £49,049 | £19,883 | £18,195 | £45,530 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £242,350 | £222,800 | £175,089 | £189,304 | £202,990 | £194,351 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24 | £172 | £8,042 | £10,756 | £37,010 | £65,179 | £75,485 | £236,531 | £232,752 | £213,483 | £218,440 | £215,993 | £204,565 | £188,499 | — | — | — |
| Creditors after one year | £42,595 | £62,595 | £112,595 | £142,778 | £104,476 | £86,919 | £117,391 | £291,000 | £340,000 | £250,000 | £250,000 | £250,000 | £250,000 | £300,000 | — | — | — |
| Net current assets | £136,698 | £156,599 | £198,328 | £254,359 | £217,068 | £201,123 | £218,552 | £217,647 | £204,229 | £65,478 | £39,280 | £30,227 | £25,685 | £37,889 | −£14,855 | £146,551 | £161,642 |
| Assets less current liabilities | £333,198 | £353,099 | £432,365 | £490,393 | £456,182 | £436,664 | £443,404 | £559,738 | £542,741 | £399,638 | £372,675 | £364,376 | £359,770 | £415,359 | £420,271 | £212,933 | £243,000 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 1 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-07-24
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OutstandingAll Assets · created 2013-04-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-02 · satisfied 2019-04-05
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Satisfied