Ktcw Services Limited
Other retail sale of food in specialised stores · Rusthall Tunbridge Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,500
Cash
£32,307
Turnover
—
Profit / loss
—
Current assets
£34,421
Creditors < 1 year
—
Equity
£83,500
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £83,500 | £100,386 | £103,122 | £114,115 | £121,462 | £236,375 | £190,076 | £139,972 | £141,924 | £129,635 | £118,708 | £100,266 | £70,990 | £46,498 | £39,439 | £16,989 |
| Equity | £83,500 | £100,386 | £103,122 | £114,115 | £121,462 | £236,375 | £190,076 | £139,972 | £141,924 | £129,635 | £118,708 | £100,266 | £70,990 | £46,498 | £39,439 | £16,989 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,034 | £40,046 |
| Property, plant & equipment | £86,293 | £107,976 | £6,528 | £3,637 | £4,289 | £5,719 | £7,625 | £10,167 | £12,303 | £13,860 | £13,841 | £12,660 | £16,880 | £22,526 | £30,034 | £40,046 |
| Current assets | £34,421 | £33,511 | £124,665 | £129,122 | £160,736 | £260,092 | £196,961 | £151,481 | £151,378 | £132,425 | £146,326 | £157,226 | £143,775 | £120,511 | £48,203 | £38,953 |
| Cash at bank | £32,307 | £32,672 | £106,165 | £79,294 | £46,202 | £16,733 | £8,461 | £9,481 | £18,378 | £26,359 | £9,821 | £8,421 | £17,909 | £23,111 | £1,203 | £6,103 |
| Debtors | £2,114 | £839 | £18,500 | £49,828 | £114,534 | £237,859 | £183,000 | £136,500 | £127,500 | £100,566 | £131,005 | £143,305 | £120,366 | £91,900 | £47,000 | £32,850 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,935 | £49,108 | £62,685 | £58,848 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,832 | £17,820 | £24,288 | £34,999 | — | — |
| Provisions | £16,396 | £20,515 | £813 | £170 | £190 | £1,137 | £1,449 | £780 | £2,692 | £2,692 | £2,692 | £2,692 | £2,692 | £2,692 | £2,692 | £2,692 |
| Net current assets | £13,603 | £12,925 | £97,407 | £119,000 | £129,204 | £246,782 | £183,900 | £130,585 | £132,313 | £118,467 | £118,391 | £108,118 | £81,090 | £61,663 | £34,154 | £21,005 |
| Assets less current liabilities | £99,896 | £120,901 | £103,935 | £122,637 | £133,493 | £252,501 | £191,525 | £140,752 | £144,616 | £132,327 | £132,232 | £120,778 | £97,970 | £84,189 | £64,188 | £61,051 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 9 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-05-29
—
Outstanding