Kgs Group Ltd
Non-specialised wholesale trade · Clitheroe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,648,867
Cash
£31,779
Turnover
—
Profit / loss
—
Current assets
£2,641,207
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,648,867 | £2,202,713 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £1,377,368 | £1,132,792 | £870,665 | £587,163 | £501,568 | £378,137 | £119,324 | £116,846 | £400 | £90,400 | £60,400 |
| Assets | |||||||||||||
| Fixed assets | £7,743 | £7,743 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,641,207 | £2,195,053 | £1,369,708 | £1,125,132 | £863,005 | £579,503 | £493,908 | £370,477 | £119,394 | — | — | £90,483 | £60,400 |
| Cash at bank | £31,779 | £135,846 | £369,626 | £285,050 | £183,655 | £428,153 | £128,968 | £105,537 | £119,394 | £116,916 | £470 | £90,483 | £400 |
| Debtors | £2,609,428 | £2,059,207 | £1,000,082 | £840,082 | £679,350 | £151,350 | £364,940 | £264,940 | — | — | — | £0 | £60,000 |
| Liabilities | |||||||||||||
| Creditors | £83 | £83 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £83 | £83 | £83 | £83 | — | — | — | — | £7,813 | £7,826 | £7,743 |
| Net current assets | £2,641,124 | £2,194,970 | £1,369,625 | £1,125,049 | £862,922 | £579,420 | £493,825 | £370,394 | £111,581 | £109,103 | −£7,343 | £82,657 | £52,657 |
| Assets less current liabilities | £2,648,867 | £2,202,713 | £1,377,368 | £1,132,792 | £870,665 | £587,163 | £501,568 | £378,137 | £119,324 | £116,846 | £400 | £90,400 | £60,400 |
| People & pay | |||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-13
—
Outstanding