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Companies/00691862

K.t. Green Limited

Private Limited Company · Pool In Wharfedale

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£781,024
Cash
£106,194
Turnover
—
Profit / loss
—
Current assets
£1,704,583
Creditors < 1 year
—
Equity
£781,024
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£781,024£856,721£792,845£755,192£718,686£617,689£559,779£602,120£610,140£620,759—————
Equity£781,024£856,721£792,845£755,192£718,686£617,689£559,779£602,120£610,140£620,759—£600,122£593,293£616,705£633,517
Assets
Property, plant & equipment£300,261£316,963£316,354£327,951£324,451£326,143£340,359£347,030£351,014£351,488£360,549£369,305£379,252£379,667£396,202
Current assets£1,704,583£2,055,086£1,909,162£2,028,848£1,143,968£1,555,429£1,375,972£1,409,919£1,282,536£1,347,106—£1,078,593£1,101,087£1,098,318£986,414
Cash at bank£106,194£146,163£15,613£6,334£585£32,135£1,670£1,218£2,133£2,562£2,205£1,017£932£744£1,118
Debtors£64,353£54,805£62,445£116,465£76,903£83,405£31,884£133,790£83,372£87,937£78,284£119,795£112,906£72,531£100,877
Stock£1,534,036£1,854,118£1,831,104£1,906,049£1,066,480£1,439,889£1,342,418£1,274,911£1,197,031£1,256,607£1,203,660————
Liabilities
Creditors within one year———————————£846,435£885,574£860,742£747,205
Provisions£7,994£10,152£7,764£8,598£5,648£3,007£4,105£3,358£2,872£1,301—£1,341£1,472£538£1,894
Net current assets£488,757£549,910£484,255£435,839£399,883£294,553£223,525£258,448£261,998£270,572—£232,158£215,513£237,576£239,209
Assets less current liabilities£789,018£866,873£800,609£763,790£724,334£620,696£563,884£605,478£613,012£622,060—£601,463£594,765£617,243£635,411
People
Average employees1212101212111314———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1995-04-27
All monies
Outstanding
Property · created 1986-02-20
All monies
Outstanding
Unknown · created 1985-01-09
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2000-06-19 · satisfied 2011-03-12
All monies
Satisfied
Property · created 1992-02-18 · satisfied 2011-03-12
All monies
Satisfied
Property · created 1984-08-08 · satisfied 2011-03-12
All monies
Satisfied
Unknown · created 1982-10-04 · satisfied 1994-11-18
All monies
Satisfied
Unknown · created 1980-02-14 · satisfied 1994-11-18
All monies
Satisfied
Unknown · created 1973-08-31 · satisfied 2011-03-12
All monies
Satisfied