K B S (Scunthorpe) Ltd
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£107,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,673
Creditors < 1 year
£57,827
Equity
£107,339
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £107,339 | £103,357 | £94,446 | £80,988 | £74,243 | £60,033 | £47,253 | £34,953 | £26,149 | £13,902 | £2,707 | £2,520 | £2,082 | −£1,654 |
| Equity | £107,339 | £103,357 | £94,446 | £80,988 | £74,243 | £60,033 | £47,253 | £34,953 | £26,149 | £13,902 | £2,707 | £2,520 | £2,082 | −£1,654 |
| Assets | ||||||||||||||
| Fixed assets | £186,158 | £186,158 | £186,158 | £186,158 | £186,158 | £186,158 | £186,158 | £186,158 | £186,158 | £186,158 | £186,158 | £138,952 | £92,280 | £92,280 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £186,158 | £186,158 | £138,952 | £92,280 | £92,280 |
| Current assets | £12,673 | £20,007 | £16,854 | £11,760 | £14,547 | £8,500 | £5,830 | £20,861 | £18,562 | £11,844 | £3,045 | £5,221 | £2,367 | £930 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,319 | £3,045 | £5,221 | £2,367 | £930 |
| Debtors | — | — | — | — | — | — | — | — | — | £525 | £0 | — | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £57,827 | £60,240 | £59,323 | £59,132 | £60,568 | £60,211 | £61,238 | £82,398 | £83,634 | £83,618 | £80,595 | £60,755 | £39,166 | £38,182 |
| Creditors after one year | £33,665 | £42,568 | £49,243 | £57,798 | £65,894 | £74,414 | £83,497 | £89,668 | £94,937 | £100,482 | £105,901 | £80,898 | £53,401 | £56,684 |
| Net current assets | −£45,154 | −£40,233 | −£42,469 | −£47,372 | −£46,021 | −£51,711 | −£55,408 | −£61,537 | −£65,072 | −£71,774 | −£77,550 | −£55,534 | −£36,799 | −£37,252 |
| Assets less current liabilities | £141,004 | £145,925 | £143,689 | £138,786 | £140,137 | £134,447 | £130,750 | £124,621 | £121,086 | £114,384 | £108,608 | £83,418 | £55,483 | £55,030 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-06
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OutstandingFixed · created 2011-09-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-10-08 · satisfied 2026-03-10
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SatisfiedFloating · created 2013-09-30 · satisfied 2026-03-10
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Satisfied