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Companies/09719890

K & K Hardware (Ormesby) Limited

Retail sale of hardware, paints and glass in specialised stores · Middlesbrough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-31
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 employees666674566—
Source evidenceView 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 charges
Unknown · created 2024-09-13
—
Outstanding
Fixed · created 2016-04-22
—
Outstanding
All Assets · created 2016-04-12
—
Outstanding