K & K Hardware (Ormesby) Limited
Retail sale of hardware, paints and glass in specialised stores · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£855,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,788
Creditors < 1 year
—
Equity
£855,476
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £855,476 | £640,192 | £565,741 | — | — | — | £159,855 | £102,422 | £45,005 | £21,425 |
| Equity | £855,476 | £640,192 | £565,741 | £477,563 | £408,022 | £300,507 | £159,855 | £102,422 | £45,005 | £21,425 |
| Assets | ||||||||||
| Fixed assets | £1,113,630 | £759,477 | £271,235 | £282,101 | £298,151 | £297,533 | £312,119 | £322,346 | £338,435 | £333,057 |
| Current assets | £284,788 | £304,532 | £433,060 | £291,870 | £335,528 | £167,482 | £179,239 | £136,283 | £65,171 | £55,033 |
| Liabilities | ||||||||||
| Net current assets | −£79,015 | £74,514 | £294,506 | £195,462 | £109,871 | £2,974 | £59,016 | £6,903 | −£51,056 | −£52,823 |
| Assets less current liabilities | £1,034,615 | £833,991 | £565,741 | £477,563 | £408,022 | £300,507 | £371,135 | £329,249 | £287,379 | £280,234 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 4 | 5 | 6 | 6 | — |
| 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
3 outstanding chargesUnknown · created 2024-09-13
—
OutstandingFixed · created 2016-04-22
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OutstandingAll Assets · created 2016-04-12
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Outstanding