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Companies/02703321

K.s. International Limited

Wholesale trade of motor vehicle parts and accessories · Stonefield Way South Ruislip

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£478,750
Cash
£10,220
Turnover
Profit / loss
Current assets
£1,215,495
Creditors < 1 year
£1,334,113
Equity
£478,750
Average employees
0.18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£478,750£504,685£612,356£726,234£671,155£706,493£823,030£847,683£810,512£759,097£738,439£802,094£816,040
Equity£478,750£504,685£612,356£726,234£671,155£706,493£823,030£847,683£810,512£873,957£887,194£800,825£759,097£738,439£802,094£816,040
Assets
Fixed assets£1,009,510£1,043,140£1,089,163£1,298,746£1,318,234£1,308,049£1,339,493
Property, plant & equipment£1,009,410£1,043,040£1,089,163£1,144,966£1,175,706£1,196,658£1,186,832£1,161,342£1,189,277£1,205,132£1,219,472£1,241,244£1,271,066£1,298,746£1,318,234£1,308,049£1,339,493
Current assets£1,215,495£1,143,037£1,362,571£1,183,402£1,014,679£1,021,716£1,031,381£932,823£1,033,772£980,318£855,845£830,846£984,485£681,794£1,072,983£805,218
Cash at bank£10,220£19,868£62,387£7,366£62,131£32,224£35,224£10,287£3,800£4,598£34,316£73,884£7,360£1,996£1,816£65,727£2,578
Debtors£307,523£320,944£304,500£309,254£231,713£158,327£236,282£220,311£190,097£211,254£288,472£216,111£263,564£237,387£204,876£607,154£391,248
Stock£720,835£831,165£759,875£702,225£839,875£702,475
Liabilities
Creditors within one year£1,334,113£1,403,351£1,469,108£1,221,457£1,107,323£1,070,044£725,501£566,211£611,243£764,195£619,289£825,286
Creditors after one year£405,072£266,144£351,312£359,140£390,301£420,383£456,263£600,175£643,684£689,844£759,939£642,300£753,652
Provisions£7,070£11,997£18,958£21,537£21,606£21,454£13,737£5,504£6,951£157
Net current assets−£118,618−£260,314−£106,537−£38,055−£92,644−£48,328£106,198£188,650£164,840£254,817£289,634£219,603£220,290£62,505£247,697£165,179
Assets less current liabilities£890,892£782,826£982,626£1,106,911£1,083,062£1,148,330£1,293,030£1,349,992£1,354,117£1,474,289£1,530,878£1,490,669£1,519,036£1,380,739£1,555,746£1,504,672
People
Average employees0.180.171616171716
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-01-23
Outstanding
Property · created 2024-03-26
Outstanding
Property · created 2023-08-21
Outstanding
All Assets · created 2023-08-15
Outstanding
Unknown · created 1994-06-01
All monies
Outstanding
Show 5 satisfied / released
Property · created 2023-01-23 · satisfied 2023-06-23
Satisfied
All Assets · created 2009-02-24 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2005-11-30 · satisfied 2025-02-18
All monies
Satisfied
All Assets · created 2001-10-23 · satisfied 2009-07-17
All monies
Satisfied
Floating · created 1994-07-07 · satisfied 2022-08-05
All monies
Satisfied