Kg Motorsport Limited
Private Limited Company · 18 Market Road
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,860,016
Cash
£878,882
Turnover
—
Profit / loss
—
Current assets
£3,720,627
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,860,016 | £2,381,712 | £2,105,811 | £2,002,261 | £1,523,671 | £1,013,320 | £686,280 | £581,120 | £603,549 | £309,360 | £235,612 | £91,339 | £37,650 | £62,871 | £142,083 | £211,321 |
| Equity | — | — | — | — | — | £1,013,320 | £686,280 | £581,120 | £603,549 | £309,360 | £235,612 | £91,339 | £37,650 | £62,871 | £142,083 | £211,321 |
| Assets | ||||||||||||||||
| Fixed assets | £122,145 | £125,655 | £123,898 | £90,828 | £78,975 | — | — | — | — | — | — | — | — | — | £73,624 | £75,363 |
| Property, plant & equipment | £122,145 | £125,655 | £123,898 | £90,828 | £78,975 | £65,792 | £65,482 | £73,345 | £75,376 | £66,702 | £133,309 | £78,207 | £70,429 | £61,353 | £73,624 | £75,363 |
| Current assets | £3,720,627 | £2,779,071 | £2,430,218 | £2,712,624 | £2,026,739 | £1,500,059 | £925,831 | £857,717 | £914,454 | £698,801 | £508,188 | £335,273 | £325,295 | £346,057 | £347,359 | £373,255 |
| Cash at bank | £878,882 | £598,162 | £190,100 | £274,851 | £264,730 | £518,637 | £193,379 | £803 | £59,543 | £65 | £39,555 | £341 | £0 | — | — | — |
| Debtors | £378,680 | £0 | £103,000 | £284,088 | £303,121 | £13,775 | £34,184 | £32,330 | £3,964 | £112,514 | £82,913 | £0 | — | £1,200 | £0 | £13,805 |
| Stock | £2,463,065 | £2,180,909 | £2,137,118 | £2,153,685 | £1,458,888 | £967,647 | £698,268 | £824,584 | £850,947 | £586,222 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £807,467 | £392,689 | £282,415 | £582,770 | £487,938 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,719 | £252,809 | £270,281 | £281,684 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £229,166 | £69,332 | £87,793 | £62,855 | — | — |
| Net current assets | £2,913,160 | £2,386,382 | £2,147,803 | £2,129,854 | £1,538,801 | £1,121,159 | £719,727 | £564,223 | £645,673 | £482,711 | £331,469 | £82,464 | £55,014 | £64,373 | £97,506 | £137,162 |
| Assets less current liabilities | £3,035,305 | £2,512,037 | £2,271,701 | £2,220,682 | £1,617,776 | £1,186,951 | £785,209 | £637,568 | £721,049 | £549,413 | £464,778 | £160,671 | £125,443 | £125,726 | £171,130 | £212,525 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2008-04-04
£0
Outstanding