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Companies/07636530

K B S (Scunthorpe) Ltd

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
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———0000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-03-06
—
Outstanding
Fixed · created 2011-09-06
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2014-10-08 · satisfied 2026-03-10
—
Satisfied
Floating · created 2013-09-30 · satisfied 2026-03-10
—
Satisfied