S. & J. Kumar Limited
Wholesale of textiles · Manchester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£245,576
Cash
£3,733
Turnover
—
Profit / loss
—
Current assets
£365,067
Creditors < 1 year
£119,633
Equity
£245,576
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £245,576 | £255,701 | £251,341 | £236,840 | £225,015 | £144,259 | £147,533 | — | — | — | — | — |
| Equity | £245,576 | £255,701 | £251,341 | £236,840 | £225,015 | £144,259 | £147,533 | £147,279 | £74,557 | £69,134 | £55,159 | £49,033 |
| Assets | ||||||||||||
| Property, plant & equipment | £142 | £167 | £196 | £370 | £932 | £1,088 | £1,529 | £1,090 | £1,053 | £611 | £719 | £846 |
| Current assets | £365,067 | £417,026 | £377,732 | £602,363 | £503,981 | £676,435 | £453,199 | £394,572 | £339,735 | £374,184 | £352,014 | £325,597 |
| Cash at bank | £3,733 | £693 | £164,038 | £140,617 | £116,388 | £5,290 | £6,667 | £118,923 | £40,938 | £43,907 | £523 | £1,146 |
| Debtors | £118,255 | £190,322 | £64,773 | £386,528 | £296,561 | £573,603 | £252,206 | £156,843 | £178,625 | £195,288 | £219,335 | £201,541 |
| Stock | — | — | — | — | £91,032 | £97,542 | £194,326 | £118,806 | £120,172 | £134,989 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £119,633 | £154,120 | — | £338,617 | £243,036 | £486,597 | £307,195 | — | — | — | £297,574 | £277,410 |
| Creditors after one year | £0 | £7,372 | — | £27,276 | £36,862 | £46,667 | — | — | — | — | — | — |
| Net current assets | £245,434 | £262,906 | £268,592 | £263,746 | £260,945 | £189,838 | £146,004 | £146,189 | £73,504 | £68,523 | £54,440 | £48,187 |
| Assets less current liabilities | £245,576 | £263,073 | £268,788 | £264,116 | £261,877 | £190,926 | £147,533 | £147,279 | £74,557 | £69,134 | £55,159 | £49,033 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-15
—
OutstandingFixed · created 2016-02-05
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OutstandingAll Assets · created 2009-08-19
All monies
OutstandingUnknown · created 2009-05-13
All monies
Outstanding