Skip to contentClarengateINTELLIGENCE
Companies/07439087

K.b. Industries UK Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£304,915
Cash
£82,123
Turnover
—
Profit / loss
—
Current assets
£889,747
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£304,915£182,923£120,801£92,906£56,804−£242,013−£327,904−£362,276−£472,068−£378,207−£242,848−£201,515−£273,797−£145,709−£88,566
Equity——————————−£242,848−£201,515−£273,797−£145,709−£88,566
Assets
Fixed assets£22,370£28,288£20,821£12,664£15,748£14,657£14,420£8,195£9,166£10,322£16,147£10,152———
Property, plant & equipment£22,370£28,288£20,821£12,564£15,648£14,557£14,320£8,095£9,066£10,222£16,047£10,052£10,310£13,362£14,097
Current assets£889,747£675,692£547,504£922,958£794,335£540,739£327,242£312,419£548,045£534,279£399,032£492,247£276,879£325,408£20,243
Cash at bank£82,123£208,697£104,891£376,152£64,047£124,955−£93,602−£91,133£10,015−£17,120£44,580£103,023£24,846£13,678£0
Debtors£692,101£456,787£323,227£506,818£718,503£378,058£413,799£392,218£518,489£532,918£339,957£358,311£207,659£267,230£20,243
Stock£115,523£10,208£119,386£39,988£11,785£37,726£7,045£11,334£19,541£18,481£14,495————
Liabilities
Creditors£419,767£384,072£271,970£617,340£716,378£796,305£668,462£681,786£1,027,983£921,512—————
Creditors within one year———————————£701,880£557,764£479,289£115,389
Creditors after one year———————————£1,253£3,222£5,190£7,517
Provisions——————————£2,202£781£0——
Net current assets£469,980£291,620£275,534£305,618£77,957−£255,566−£341,220−£369,367−£479,938−£387,233−£256,793−£209,633−£280,885−£153,881−£95,146
Assets less current liabilities£492,350£319,908£296,355£318,282£93,705−£240,909−£326,800−£361,172−£470,772−£376,911−£240,646−£199,481−£270,575−£140,519−£81,049
People & pay
Average employees9898888888—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2024-04-16 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2012-09-12 · satisfied 2023-03-01
All monies
Satisfied