K.t. Green Limited
Private Limited Company · Pool In Wharfedale
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 employees | 12 | 12 | 10 | 12 | 12 | 11 | 13 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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