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Companies/06825943

K B Electrical Solutions Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£353,660
Cash
£154,953
Turnover
—
Profit / loss
—
Current assets
£536,909
Creditors < 1 year
—
Equity
£353,660
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£353,660£309,353£201,479£239,434£141,462£136,334£162,417£146,791£60,037£129,666£91,491£62,586£4,148£3,116£3,342£408
Equity£353,660£309,353£201,479£239,434£141,462£136,334£162,417£146,791£60,037£129,666£91,491£62,586£4,148£3,116£3,342£408
Assets
Fixed assets£209,798£163,971£100,911£145,354£156,323£135,094£131,758£136,594£106,060£153,992£92,510£88,167£73,419£71,716£88,734£90,242
Intangible assets£0£0£0£0£0£0£0£6,000£12,000£18,000——————
Property, plant & equipment£209,798£163,971£100,911£145,354£156,323£135,094£131,758£130,594£94,060£135,992£68,510£58,167£37,419£29,716£40,734£36,242
Current assets£536,909£425,302£343,777£524,912£454,847£415,706£298,888£525,208£235,492£193,134£187,812£210,912£171,374£93,259£106,189£117,124
Cash at bank£154,953£173,928£120,768£23,089£5,613£117,708£7,789£17,165£2,411£24,441£20,772£19£182£8£0£646
Debtors£361,956£231,374£203,009£481,823£429,234£277,998£248,823£469,083£230,041£167,039£160,558£203,143£164,142£83,369£81,614£101,478
Stock£20,000£20,000£20,000£20,000£20,000£20,000£42,276£38,960£3,040£1,654——————
Liabilities
Creditors within one year——————————£175,129£221,219£224,666£155,916£179,504—
Creditors after one year——————————£0£3,641£8,496£0£3,523—
Provisions£52,450£40,993£25,228£27,617£29,701£25,668£25,034£20,176£12,859£18,635£13,702£11,633£7,483£5,943£8,554£4,713
Net current assets£200,479£200,542£149,963£162,498£78,274£26,908£67,612£55,639−£14,081£31,270£12,683−£10,307−£53,292−£62,657−£73,315−£68,559
Assets less current liabilities£410,277£364,513£250,874£307,852£234,597£162,002£199,370£192,233£91,979£185,262£105,193£77,860£20,127£9,059£15,419£21,683
People & pay
Average employees19181820181717141212——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-07-04
All monies
Outstanding