Kfw Group Ltd
Non-specialised wholesale trade · Lisburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,134,922
Cash
£1,263,845
Turnover
—
Profit / loss
—
Current assets
£3,520,698
Creditors < 1 year
£1,107,596
Equity
£4,134,922
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,134,922 | £3,412,247 | £2,869,167 | £2,223,224 | £1,518,136 | £1,157,249 | £935,200 | £871,750 |
| Equity | £4,134,922 | £3,412,247 | £2,869,167 | £2,223,224 | £1,518,136 | £1,157,249 | £935,200 | £871,750 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,660,816 | £2,452,883 | £4,002 |
| Intangible assets | — | — | — | — | — | £120,000 | £160,000 | — |
| Property, plant & equipment | £2,274,799 | £2,166,013 | £2,183,603 | £2,229,436 | £2,357,529 | £2,540,816 | £2,292,883 | £4,002 |
| Current assets | £3,520,698 | £2,904,298 | £2,905,347 | £2,700,366 | £2,736,992 | £2,660,446 | £2,057,120 | £1,575,747 |
| Cash at bank | £1,263,845 | £480,480 | £521,869 | £402,904 | £568,960 | £206,697 | £40,011 | £37,033 |
| Debtors | £1,330,484 | £1,592,695 | £1,535,870 | £1,462,472 | £1,446,027 | £1,584,250 | £1,372,373 | £940,964 |
| Stock | £926,369 | £831,123 | £847,608 | £834,990 | £722,005 | £869,499 | £644,736 | £597,750 |
| Liabilities | ||||||||
| Creditors within one year | £1,107,596 | £1,117,218 | £1,286,034 | £1,558,127 | £2,035,932 | £2,146,969 | £1,384,907 | £707,893 |
| Creditors after one year | £494,760 | £524,598 | £932,893 | £1,148,451 | £1,520,962 | £1,992,694 | £2,164,082 | — |
| Provisions | £58,219 | £16,248 | £856 | — | £19,491 | £24,350 | £25,814 | £106 |
| Net current assets | £2,413,102 | £1,787,080 | £1,619,313 | £1,142,239 | £701,060 | £513,477 | £672,213 | £867,854 |
| Assets less current liabilities | £4,687,901 | £3,953,093 | £3,802,916 | £3,371,675 | £3,058,589 | £3,174,293 | £3,125,096 | £871,856 |
| People | ||||||||
| Average employees | 45 | 46 | 40 | 41 | 43 | 44 | 40 | 10 |
| Source evidence | 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 chargesFixed · created 2020-07-06
—
OutstandingFloating · created 2010-08-09
All monies
OutstandingShow 2 satisfied / released
Property · created 2019-10-28 · satisfied 2024-05-03
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SatisfiedProperty · created 2019-11-08 · satisfied 2023-01-26
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Satisfied