Kingdom Industrial Supplies Limited
Non-specialised wholesale trade · South Woodham Ferrers
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,720,804
Cash
£22,393
Turnover
—
Profit / loss
—
Current assets
£2,987,164
Creditors < 1 year
—
Equity
£2,720,804
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,720,804 | £2,600,561 | £2,340,949 | £2,076,343 | £1,940,526 | £1,692,566 | £1,430,808 | £1,299,509 | £1,125,590 | £918,365 | — | £403,636 | £487,773 |
| Equity | £2,720,804 | £2,600,561 | — | — | — | — | — | — | — | — | £684,570 | £403,636 | £487,773 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,643,678 | £775,619 | £714,467 | £727,241 | £705,474 | £459,968 | £91,357 | £108,014 | — | — | — |
| Property, plant & equipment | £1,683,175 | £1,652,581 | £1,643,678 | £775,619 | £714,467 | £727,241 | £705,474 | £459,968 | £91,357 | £108,014 | £92,376 | £54,970 | £51,376 |
| Current assets | £2,987,164 | £3,022,406 | £2,865,121 | £3,034,510 | £2,402,266 | £2,553,312 | £2,306,762 | £2,305,192 | £1,969,581 | £1,512,585 | £1,459,001 | £1,377,535 | £1,309,688 |
| Cash at bank | £22,393 | £23,226 | £12,733 | £12,273 | £32,150 | £32,901 | £50,606 | £48,223 | £46,455 | £46,207 | £29,830 | £32,299 | £7,852 |
| Debtors | £1,445,836 | £1,497,287 | £1,376,953 | £1,445,622 | £1,234,427 | £1,117,047 | £1,277,351 | £1,276,328 | £1,148,698 | £991,194 | £952,339 | £1,057,528 | £937,946 |
| Stock | £1,518,935 | £1,501,893 | £1,475,435 | £1,576,615 | £1,135,689 | £1,403,364 | £978,805 | £980,641 | £774,428 | £475,184 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £1,263,315 | £1,424,367 | £795,397 | £1,187,747 | £1,191,025 | £1,217,460 | £935,348 | £702,234 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £866,807 | £940,536 | £873,291 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £88,333 | £0 |
| Net current assets | £1,885,832 | £1,826,298 | £1,601,806 | £1,610,143 | £1,606,869 | £1,365,565 | £1,115,737 | £1,087,732 | £1,034,233 | £810,351 | £592,194 | £436,999 | £436,397 |
| Assets less current liabilities | £3,569,007 | £3,478,879 | £3,245,484 | £2,385,762 | £2,321,336 | £2,092,806 | £1,821,211 | £1,547,700 | £1,125,590 | £918,365 | £684,570 | £491,969 | £487,773 |
| People | |||||||||||||
| Average employees | 25 | 25 | 24 | 23 | 23 | 22 | 28 | 27 | 25 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-07-13
—
OutstandingUnknown · created 2022-07-08
—
OutstandingFixed · created 2018-07-27
—
OutstandingFixed · created 2018-01-29
—
OutstandingAll Assets · created 2014-03-25
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-01-09 · satisfied 2019-08-19
£750 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedAll Assets · created 2001-10-30 · satisfied 2014-05-06
All monies
SatisfiedProperty · created 1996-10-11 · satisfied 2019-08-19
All monies
SatisfiedUnknown · created 1994-07-27 · satisfied 2014-05-06
THE PERFORMANCE OF THE OBLIGATIONS OF TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 27TH JULY 1994 AND T HIS DEED
Satisfied