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Companies/12219549

Kqf Distribution Ltd

Other retail sale in non-specialised stores · Leyton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£114,338
Cash
−£9,953
Turnover
—
Profit / loss
—
Current assets
£691,148
Creditors < 1 year
£515,794
Equity
£114,338
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£114,338£99,080£101,674£37,807£55,698£200
Equity£114,338£99,080£101,674£37,807£55,698£200
Assets
Property, plant & equipment£100,287£73,615£47,176£16,954£11,700—
Current assets£691,148£572,778£650,349£532,882£350,786£200
Cash at bank−£9,953£33,171£78,086£56,271£38,636£200
Debtors£581,884£416,224£496,379£392,665£262,109—
Stock£119,217£123,383£75,884£83,946£50,041—
Liabilities
Creditors within one year£515,794£422,302£456,130£391,308£259,565—
Creditors after one year£148,600£116,500£136,500£117,500£45,000—
Provisions£12,703£8,511£3,221£3,221£2,223—
Net current assets£175,354£150,476£194,219£141,574£91,221£200
Assets less current liabilities£275,641£224,091£241,395£158,528£102,921£200
People
Average employees171410990
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.