Khs Personnel Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£2,497
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£33,956
Creditors < 1 year
—
Equity
£2,497
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,497 | £3,876 | −£40,417 | £1,498 | −£36,752 | −£453 | £3,911 | — | — | — | £10,272 | £32,141 | £41,905 | £45,171 | −£59,989 | £38,792 | £17,349 | £5,402 | £15,729 | £91,923 |
| Equity | £2,497 | £3,876 | −£40,417 | £1,498 | −£36,752 | −£453 | £3,911 | £33,337 | £8,703 | £7,346 | £10,272 | £32,141 | £41,905 | £45,171 | −£59,989 | £38,792 | £17,349 | £5,402 | £15,729 | £91,923 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,248 | £29,121 | £40,886 | £40,592 | £60,875 | £73,756 | £39,291 |
| Property, plant & equipment | £0 | £0 | £3,247 | £5,386 | £5,304 | £6,550 | £7,654 | £9,035 | £15,480 | £22,580 | £32,707 | £41,818 | £48,783 | £24,248 | £29,121 | £40,886 | £40,592 | £60,875 | £73,756 | £39,291 |
| Current assets | £33,956 | £62,825 | £298,545 | £253,559 | £307,557 | £493,656 | £392,555 | £498,289 | £517,796 | £521,591 | £397,609 | £374,157 | £542,550 | £500,155 | £353,610 | £403,730 | £390,156 | £260,390 | £353,163 | £348,355 |
| Cash at bank | £43 | £19,477 | £17,826 | £13,685 | £6,518 | £9,517 | £1,015 | £7,322 | £4,768 | £4,288 | £43,979 | £13,808 | £2,205 | £1,903 | £3,134 | £11,262 | £2,389 | £63 | £282 | £765 |
| Debtors | £33,913 | £43,348 | £269,669 | £239,874 | £246,763 | £484,139 | £391,540 | £490,967 | £513,028 | £417,920 | £273,018 | £299,985 | £364,492 | £386,426 | £268,429 | £320,198 | £300,896 | £189,663 | £262,535 | £281,566 |
| Stock | — | — | £11,050 | £0 | £54,276 | £0 | — | — | — | £99,383 | £80,612 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £374,981 | £536,436 | £479,232 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,853 | £12,992 | £0 | — | — | — | — | — | — |
| Net current assets | £23,720 | £30,709 | −£9,820 | £33,752 | −£69 | £40,080 | −£3,743 | £24,302 | −£6,777 | −£15,234 | −£17,721 | −£824 | £6,114 | £20,923 | −£87,478 | £1,987 | −£22,059 | −£37,875 | −£30,218 | £53,042 |
| Assets less current liabilities | £23,720 | £30,709 | −£6,573 | £39,138 | £5,235 | £46,630 | £3,911 | £33,337 | £8,703 | £7,346 | £14,986 | £40,994 | £54,897 | £45,171 | −£58,357 | £42,873 | £18,533 | £23,000 | £43,538 | £92,333 |
| People | ||||||||||||||||||||
| Average employees | 0 | 34 | 50 | 75 | 152 | 148 | 220 | 297 | 336 | 355 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-09-15 · satisfied 2024-11-26
—
SatisfiedAll Assets · created 2022-05-10 · satisfied 2023-09-22
—
SatisfiedFixed · created 2010-07-19 · satisfied 2022-05-24
All monies
SatisfiedFloating · created 1999-02-09 · satisfied 2022-02-17
All monies
Satisfied