Ksa Group Ltd
Private Limited Company · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£580,070
Cash
£168,688
Turnover
—
Profit / loss
—
Current assets
£641,222
Creditors < 1 year
—
Equity
£580,070
Average employees
15
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £580,070 | £386,165 | £343,740 | £304,454 | £275,794 | — | — | — | £287,845 | £285,960 | £271,370 |
| Equity | £580,070 | £386,165 | £343,740 | £304,454 | £275,794 | £246,880 | £242,345 | £239,615 | £287,845 | £285,960 | £271,370 |
| Assets | |||||||||||
| Fixed assets | £434,947 | £441,584 | £429,126 | £431,742 | £157,497 | — | — | — | £168,018 | £160,653 | £165,079 |
| Intangible assets | £424,000 | £424,000 | £424,000 | £424,000 | £146,910 | — | — | — | — | — | — |
| Property, plant & equipment | £10,947 | £17,584 | £5,126 | £7,742 | £10,587 | — | — | — | £21,108 | £13,743 | £18,169 |
| Current assets | £641,222 | £476,526 | £468,720 | £562,253 | £306,653 | — | — | — | £352,292 | £402,616 | £353,980 |
| Cash at bank | £168,688 | £53,407 | £120,876 | £276,705 | £43,607 | — | — | — | £36,146 | £22,393 | £37,358 |
| Debtors | £99,134 | £65,219 | £118,194 | £108,298 | £145,546 | — | — | — | £150,546 | £209,623 | £113,532 |
| Stock | — | — | — | £177,250 | £117,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £220,428 | £216,377 | £245,527 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,417 | £58,917 | £0 |
| Provisions | £2,737 | £4,396 | £0 | £1,298 | £1,800 | — | — | — | £3,620 | £2,015 | £2,162 |
| Net current assets | £306,195 | £207,312 | £272,949 | £332,344 | £120,097 | — | — | — | £131,864 | £186,239 | £108,453 |
| Assets less current liabilities | £741,142 | £648,896 | £702,075 | £764,086 | £277,594 | — | — | — | £299,882 | £346,892 | £273,532 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £28,914 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 16 | 19 | 19 | 20 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-04-22 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2005-12-22 · satisfied 2013-10-30
All monies
Satisfied