Ks Brands Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Way, Leigh
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£11,370,584
Cash
£6,832,398
Turnover
—
Profit / loss
£2,273,242
Current assets
£17,100,228
Creditors < 1 year
£6,337,685
Equity
£11,370,584
Average employees
127
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,370,584 | £9,097,342 | £6,720,872 | £6,200,040 |
| Equity | £11,370,584 | £9,097,342 | £6,720,872 | £6,200,040 |
| Assets | ||||
| Fixed assets | — | — | £698,269 | £241,074 |
| Property, plant & equipment | £760,540 | £1,142,158 | £697,585 | £240,390 |
| Current assets | £17,100,228 | £16,398,481 | £13,295,180 | £10,164,855 |
| Cash at bank | £6,832,398 | £5,416,248 | £4,989,319 | £3,202,565 |
| Debtors | £3,555,926 | £3,370,242 | £2,421,629 | £1,452,725 |
| Stock | — | — | — | £5,509,565 |
| Liabilities | ||||
| Creditors within one year | £6,337,685 | £8,200,463 | £7,138,314 | £4,178,143 |
| Net current assets | £10,762,543 | £8,198,018 | £6,156,866 | £5,986,712 |
| Assets less current liabilities | £11,523,083 | £9,340,176 | £6,855,135 | £6,227,786 |
| Profit & loss | ||||
| Turnover | — | — | — | £11,008,969 |
| Gross profit | — | — | — | £3,236,319 |
| Operating profit | — | — | — | £317,806 |
| Profit before tax | £3,014,937 | £4,658,486 | £2,490,590 | £242,790 |
| Profit / loss | £2,273,242 | £3,876,470 | £2,020,832 | £195,168 |
| People | ||||
| Average employees | 127 | 109 | 75 | 82 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2000-11-01 · satisfied 2001-11-14
All monies
SatisfiedFloating · created 1979-02-15
All monies
SatisfiedProperty · created 1977-11-23 · satisfied 1992-03-25
All monies
Satisfied