K Two Products (Design) Limited
specialised design activities · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£464,224
Cash
£76,193
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£464,224
Average employees
17
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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £464,224 | £817,266 | £967,512 | £995,666 | £1,110,803 | £891,147 | £715,209 | £747,124 | £506,600 | £422,338 | £330,393 | £330,413 | £474,590 | £364,233 | £313,403 |
| Equity | £464,224 | £817,266 | £967,512 | £995,666 | £1,110,803 | £891,147 | £715,209 | £747,124 | £506,600 | £422,338 | £330,393 | £330,413 | £474,590 | £364,233 | £313,403 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £66,739 | £74,452 | £85,857 | £99,356 | £22,822 | £11,961 | £11,238 |
| Property, plant & equipment | £58,917 | £66,031 | £77,489 | £95,073 | £103,863 | £84,563 | £74,329 | £65,193 | £66,739 | £74,452 | £85,857 | £99,356 | £21,335 | £10,396 | £9,591 |
| Current assets | — | — | — | — | — | £1,403,840 | £823,508 | £986,122 | £551,722 | £434,801 | £316,125 | £394,591 | £549,405 | £425,803 | £359,518 |
| Cash at bank | £76,193 | £364,594 | £550,947 | £470,127 | £1,081,964 | £786,119 | £312,176 | £429,241 | £285,952 | £87,479 | £95,036 | £10,106 | £185,630 | £74,450 | £26,036 |
| Debtors | — | — | — | — | — | £439,960 | £192,548 | £230,139 | — | — | £76,032 | £266,472 | £214,981 | £214,240 | £149,739 |
| Stock | £363,758 | £241,996 | £212,217 | £283,531 | £118,364 | £177,761 | £318,784 | £326,742 | £136,847 | £210,010 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £111,861 | £86,915 | £71,589 | £163,534 | — | — | — |
| Provisions | — | — | — | — | — | £15,917 | £12,383 | — | — | — | — | — | £1,016 | £874 | £732 |
| Net current assets | — | — | — | — | — | £822,501 | £653,263 | £681,931 | — | — | £244,536 | £231,057 | £452,784 | £353,146 | £302,897 |
| Assets less current liabilities | — | — | — | — | — | £907,064 | £727,592 | £747,124 | £506,600 | £422,338 | £330,393 | £330,413 | £475,606 | £365,107 | £314,135 |
| People | |||||||||||||||
| Average employees | 17 | 15 | 15 | 15 | 14 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-07-05
All monies
OutstandingAll Assets · created 2003-07-18
All monies
Outstanding