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Companies/03051692

Khs Personnel Limited

Other business support service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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.

20 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · 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 employees034507515214822029733635522
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-10-21
Outstanding
Show 4 satisfied / released
All Assets · created 2023-09-15 · satisfied 2024-11-26
Satisfied
All Assets · created 2022-05-10 · satisfied 2023-09-22
Satisfied
Fixed · created 2010-07-19 · satisfied 2022-05-24
All monies
Satisfied
Floating · created 1999-02-09 · satisfied 2022-02-17
All monies
Satisfied