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Companies/06019392

Kks Ltd

Private Limited Company · Nelson

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£75,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,878
Creditors < 1 year
£52,533
Equity
£75,601
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£75,601£71,931£83,050£73,295£85,474£40,555£74,215£70,773£90,472£88,996£88,709£68,058£55,121£23,698£35,112£12,929£2,985£1,748
Equity£75,601£71,931£83,050£73,295£85,474£40,555£74,215£70,773£90,472£88,996£88,709£68,058£55,121£23,698£35,112£12,929£2,985£1,748
Assets
Fixed assets£117,656£73,449£74,025£61,561£62,227£64,460£57,500£51,750£0£0£100£300£0£340£300£350£400£450
Property, plant & equipment—————————£0£100£300£0£340£300£350£400£450
Current assets£86,878£40,195£146,093£164,867£140,091£66,951£76,211£71,518£122,092£129,757£157,468£142,751£112,558£73,358£83,749£45,156£65,202£17,190
Cash at bank—————————£24,886£37,103£21,228£17,783£8,000£9,587£6,141£48,864£4,936
Debtors—————————£14,325£9,023£9,023£4,775£6,578£8,648£4,533——
Liabilities
Creditors within one year£52,533£38,953£44,819£38,599£28,909£1,528£59,496£52,495£31,620£40,761£68,859£74,993£57,437£50,000—£32,577——
Creditors after one year£76,400£53,260£92,249£114,534£87,935£89,328£0———————————
Net current assets£34,345£51,742£101,274£126,268£111,182£65,423£16,715£19,023£90,472£88,996£88,609£67,758£55,121£23,358£34,812£12,579£2,585£1,298
Assets less current liabilities£152,001£125,191£175,299£187,829£173,409£129,883£74,215£70,773£90,472£88,996£88,709£68,058£55,121£23,698£35,112£12,929£2,985£1,748
People & pay
Average employees——46664———————————
Source evidenceView 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 charges
Floating · created 2026-01-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-07-27 · satisfied 2021-04-20
All monies
Satisfied