Kds Tools Ltd
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£463,540
Cash
£278,869
Turnover
—
Profit / loss
—
Current assets
£439,697
Creditors < 1 year
£68,905
Equity
£463,540
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £463,540 | £342,242 | £255,347 | £218,840 | £99,795 |
| Equity | £463,540 | £342,242 | £255,347 | £218,840 | £99,795 |
| Assets | |||||
| Property, plant & equipment | £92,748 | £77,056 | £98,942 | £117,022 | £43,253 |
| Current assets | £439,697 | £317,838 | £182,553 | £197,312 | £99,158 |
| Cash at bank | £278,869 | £277,384 | £134,295 | £150,312 | £48,689 |
| Debtors | £103,828 | £32,453 | £3,458 | £2,000 | £6,469 |
| Stock | £57,000 | £8,001 | £44,800 | £45,000 | £44,000 |
| Liabilities | |||||
| Creditors within one year | £68,905 | £52,652 | £26,148 | £95,494 | £42,616 |
| Net current assets | £370,792 | £265,186 | £156,405 | £101,818 | £56,542 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-11
—
OutstandingFloating · created 2026-08-11
—
Outstanding