K & S Linens Limited
Other retail sale not in stores, stalls or markets · Barking
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£128,369
Cash
£37,263
Turnover
—
Profit / loss
—
Current assets
£587,263
Creditors < 1 year
—
Equity
£128,369
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £128,369 | £113,405 | £103,494 | £50,419 | £14,597 | −£10,950 | −£20,938 | −£12,266 | −£687 |
| Equity | £128,369 | £113,405 | £103,494 | £50,419 | £14,597 | −£10,950 | −£20,938 | −£12,266 | −£687 |
| Assets | |||||||||
| Property, plant & equipment | £950,988 | £952,580 | £13,488 | £16,757 | £20,002 | £21,963 | £27,454 | £7,299 | £8,587 |
| Current assets | £587,263 | £410,169 | £324,504 | £355,826 | £349,183 | £283,155 | £251,959 | £252,852 | £230,787 |
| Cash at bank | £37,263 | £24,304 | £21,884 | £29,196 | £131,640 | £54,995 | £19,709 | £4,291 | £6,377 |
| Debtors | £0 | £5,245 | £0 | — | — | — | £250 | £5,382 | £14,300 |
| Stock | £550,000 | £380,620 | £302,620 | £326,630 | £217,543 | £228,160 | £232,000 | £243,179 | £210,110 |
| Liabilities | |||||||||
| Net current assets | £18,968 | £25,910 | £268,003 | £222,307 | £240,159 | £233,273 | £4,579 | £39,302 | £42,593 |
| Assets less current liabilities | £969,956 | £978,490 | £281,491 | £239,064 | £260,161 | £255,236 | £32,033 | £46,601 | £51,180 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 9 | 11 | 11 | 4 |
| Source evidence | 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 chargesProperty · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
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Outstanding