Kdl Group (UK) Limited
Retail trade of motor vehicle parts and accessories · Chinley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£787,380
Cash
£652,418
Turnover
—
Profit / loss
—
Current assets
£1,243,236
Creditors < 1 year
—
Equity
£787,380
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £787,380 | £587,917 | £544,557 | £529,154 | £412,825 | £291,468 | £151,629 | £56,085 | £25,827 | £16,944 | £10,239 | £4,049 |
| Equity | £787,380 | £587,917 | £544,557 | £529,154 | £412,825 | £291,468 | £151,629 | £56,085 | £25,827 | £16,944 | £10,239 | £4,049 |
| Assets | ||||||||||||
| Fixed assets | £448,497 | £980,223 | £985,179 | £1,037,757 | £903,152 | £245,541 | £182,623 | — | — | £20,180 | £9,491 | £2,803 |
| Intangible assets | £1,874 | £3,748 | £5,622 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £446,622 | £976,474 | £979,556 | £1,037,756 | £903,151 | £245,540 | £182,623 | £146,462 | £84,667 | £20,180 | £9,491 | £2,803 |
| Current assets | £1,243,236 | £1,055,203 | £994,119 | £991,542 | £720,395 | £648,502 | £486,308 | £449,271 | £361,752 | £167,550 | £44,392 | £58,200 |
| Cash at bank | £652,418 | £173,128 | £181,582 | £148,682 | £161,145 | £249,873 | £74,669 | £65,904 | £70,968 | £3,977 | £5,792 | £0 |
| Debtors | £52,547 | £182,194 | £110,656 | £249,471 | £195,272 | £21,403 | £49,413 | £26,789 | £15,784 | £38,573 | £0 | £47,879 |
| Stock | £538,271 | £699,881 | £701,881 | £593,389 | £363,978 | £377,226 | £362,226 | £356,578 | £275,000 | £125,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £58,142 | £41,229 | £55,952 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £109,861 | £1,002 | — |
| Provisions | £65,312 | £88,435 | £85,784 | £96,901 | £51,169 | £39,613 | £27,422 | £18,947 | £0 | £2,783 | £1,413 | — |
| Net current assets | £475,102 | £136,896 | £72,992 | £50,110 | −£75,008 | £98,501 | £18,432 | −£71,430 | −£58,840 | £109,408 | £3,163 | £2,248 |
| Assets less current liabilities | £923,599 | £1,117,119 | £1,058,171 | £1,087,867 | £828,144 | £344,042 | £201,055 | £75,032 | £25,827 | £129,588 | £12,654 | £5,051 |
| People | ||||||||||||
| Average employees | 3 | 3 | 5 | 7 | 7 | 6 | 6 | 5 | 4 | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-01-19
—
OutstandingFloating · created 2026-01-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-08-20 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2020-08-07 · satisfied 2025-04-17
—
Satisfied