Kang 4 Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Swadlincote
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,257,842
Cash
£298,805
Turnover
—
Profit / loss
—
Current assets
£1,693,205
Creditors < 1 year
—
Equity
£1,257,842
Average employees
103
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 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,257,842 | £921,860 | £726,393 | £471,533 | £217,187 | £240,081 | £171,483 | £65,889 | £9,764 | −£9,940 | £4,167 | £100 |
| Equity | £1,257,842 | £921,860 | £726,393 | £471,533 | £217,187 | £240,081 | £171,483 | £65,889 | £9,764 | −£9,940 | £4,167 | £100 |
| Assets | ||||||||||||
| Fixed assets | £827,035 | £791,168 | £868,822 | £895,956 | £344,178 | £330,847 | £358,585 | £395,911 | £442,133 | £455,246 | £511,715 | £0 |
| Intangible assets | £0 | £0 | £42,231 | £84,457 | £126,683 | £168,909 | £211,135 | £253,361 | £295,587 | £337,813 | — | — |
| Property, plant & equipment | £826,835 | £790,968 | £826,391 | £811,299 | £217,495 | £161,938 | £147,450 | £142,550 | £146,546 | £117,433 | £131,676 | £0 |
| Current assets | £1,693,205 | £1,368,174 | £737,739 | £398,880 | £252,123 | £271,324 | £280,217 | £211,747 | £205,167 | £201,955 | £156,954 | £100 |
| Cash at bank | £298,805 | £406,674 | £311,748 | £210,106 | £90,724 | £131,907 | £146,876 | £87,267 | £63,104 | £73,643 | £31,177 | £100 |
| Debtors | £1,185,907 | £767,183 | £260,424 | £55,492 | £37,409 | £32,564 | £6,168 | £1,340 | £1,280 | £1,250 | £1,200 | £0 |
| Stock | — | — | — | — | £123,990 | £106,853 | £127,173 | £123,140 | £140,783 | £127,062 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £779,415 | £692,235 | £239,323 | — | — | — | — | — | £256,185 | £0 |
| Creditors after one year | — | — | £49,303 | £94,637 | £111,946 | — | — | — | — | — | £408,317 | £0 |
| Provisions | £45,777 | £36,766 | £51,450 | £36,431 | £27,845 | £29,211 | £22,645 | £0 | — | — | — | — |
| Net current assets | £481,695 | £192,865 | −£41,676 | −£293,355 | £12,800 | −£61,555 | −£164,457 | £69,978 | −£29,250 | −£58,949 | −£99,231 | £100 |
| Assets less current liabilities | £1,308,730 | £984,033 | £827,146 | £602,601 | £356,978 | £269,292 | £194,128 | £465,889 | £412,883 | £396,297 | £412,484 | £100 |
| People & pay | ||||||||||||
| Average employees | 103 | 65 | 61 | 52 | 26 | 23 | 40 | 35 | 25 | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-17
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR