Ksfg Limited
Manufacture of other wearing apparel and accessories n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£807,199
Cash
£646,253
Turnover
—
Profit / loss
—
Current assets
£917,903
Creditors < 1 year
—
Equity
£807,199
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £807,199 | £730,719 | £407,419 | £354,762 | £296,485 | £192,456 | £192,584 | £142,080 | £596,491 | £183,041 | — |
| Equity | £807,199 | £730,719 | £407,419 | £354,762 | £296,485 | £192,456 | £192,584 | £142,080 | £596,491 | £183,041 | £149,907 |
| Assets | |||||||||||
| Property, plant & equipment | £3,760 | £1,172 | £1,812 | £1,941 | £2,919 | £2,992 | £3,013 | £4,748 | £3,120 | £629 | £0 |
| Current assets | £917,903 | £1,150,040 | £644,855 | £511,727 | £480,409 | £281,421 | £565,999 | £582,035 | £1,060,094 | £480,423 | £240,365 |
| Cash at bank | £646,253 | £815,183 | £23,778 | £495,735 | £272,987 | £71,996 | £34,327 | £144,068 | £508,316 | £89,632 | £56,239 |
| Debtors | £264,393 | £269,497 | £591,222 | £13,343 | £194,514 | £159,378 | £487,852 | £411,647 | £393,078 | £257,243 | £120,627 |
| Stock | £7,257 | £65,360 | £29,855 | £2,649 | £12,908 | £50,047 | £43,820 | £26,320 | £158,700 | £133,548 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,458 |
| Provisions | £940 | £293 | £345 | £369 | £573 | £573 | £573 | £902 | £473 | £0 | — |
| Net current assets | £804,379 | £729,840 | £405,952 | £353,190 | £294,139 | £190,037 | £190,144 | £138,234 | £593,844 | £182,412 | £149,907 |
| Assets less current liabilities | £808,139 | £731,012 | £407,764 | £355,131 | £297,058 | £193,029 | £193,157 | £142,982 | £596,964 | £183,041 | £149,907 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-01
—
OutstandingAll Assets · created 2014-12-16
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Outstanding