K Small And Son Limited
Wholesale of wood, construction materials and sanitary equipment · Truro
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£266,570
Cash
£161,557
Turnover
—
Profit / loss
—
Current assets
£604,808
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £266,570 | £292,463 | £285,257 | £258,268 | £287,569 | £188,880 | £124,098 | £95,242 | £62,696 | £40,625 |
| Equity | — | — | — | — | — | — | — | £95,242 | £62,696 | £40,625 |
| Assets | ||||||||||
| Fixed assets | £236,967 | £269,085 | £311,529 | £290,064 | £232,230 | £70,549 | £35,966 | £41,418 | £47,682 | £36,726 |
| Intangible assets | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | — | — |
| Property, plant & equipment | £236,967 | £267,085 | £307,529 | £284,064 | £224,230 | £60,549 | £23,966 | £27,418 | — | — |
| Current assets | £604,808 | £532,199 | £529,320 | £488,481 | £419,508 | £422,823 | £345,607 | £247,323 | £271,615 | £143,797 |
| Cash at bank | £161,557 | £76,503 | £66,348 | £88,481 | £369,067 | £384,868 | £309,387 | £214,428 | — | — |
| Debtors | £1,785 | £5,691 | £10,666 | £0 | £5,581 | £0 | — | — | — | — |
| Stock | £441,466 | £450,005 | £452,306 | £400,000 | £44,860 | £37,955 | £36,220 | £32,895 | — | — |
| Liabilities | ||||||||||
| Creditors | £531,906 | £471,458 | £510,389 | £442,972 | £321,566 | £292,988 | £252,921 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £188,290 | £250,581 | £139,898 |
| Provisions | — | — | — | — | — | — | — | £5,209 | £6,020 | £0 |
| Net current assets | £72,902 | £60,741 | £18,931 | £45,509 | £97,942 | £129,835 | £92,686 | £59,033 | £21,034 | £3,899 |
| Assets less current liabilities | £309,869 | £329,826 | £330,460 | £335,573 | £330,172 | £200,384 | £128,652 | £100,451 | £68,716 | £40,625 |
| People | ||||||||||
| Average employees | 11 | 10 | 7 | 6 | 3 | 2 | 0 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2026-01-29
—
Outstanding