K.k. Toiletries Limited
Manufacture of perfumes and toilet preparations · Bolton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£685,557
Cash
£218,135
Turnover
—
Profit / loss
—
Current assets
£746,159
Creditors < 1 year
—
Equity
£685,557
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-309 months | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £685,557 | £707,659 | £616,575 | £635,524 | £525,039 | £533,097 | £854,393 | £851,006 | £807,084 | £880,022 | £723,507 |
| Equity | £685,557 | £707,659 | £616,575 | £635,524 | £525,039 | £533,097 | £854,393 | £851,006 | £807,084 | £880,022 | £723,507 |
| Assets | |||||||||||
| Property, plant & equipment | £141,447 | £185,099 | £125,206 | £124,701 | £153,219 | £183,644 | £217,086 | £252,214 | £290,374 | £321,871 | £326,400 |
| Current assets | £746,159 | £716,965 | £642,783 | £656,864 | £508,432 | £448,550 | £756,062 | £740,220 | £664,062 | £684,391 | £518,996 |
| Cash at bank | £218,135 | £179,380 | £162,782 | £221,160 | £105,050 | £116,395 | £113,322 | £117,895 | £24,519 | £57,389 | £80,665 |
| Debtors | £248,749 | £212,820 | £190,043 | £119,867 | £212,312 | £102,944 | £414,402 | £420,392 | £446,362 | — | — |
| Stock | — | — | £289,958 | £315,837 | £191,070 | £229,211 | £228,338 | £201,933 | £193,181 | £237,291 | £288,908 |
| Liabilities | |||||||||||
| Provisions | — | — | £23,555 | £12,056 | £14,135 | £16,467 | £19,366 | £22,527 | £26,888 | £29,845 | £33,059 |
| Net current assets | £564,303 | £563,397 | £514,924 | £522,879 | £385,955 | £365,920 | £656,673 | £621,319 | £543,598 | £587,996 | £430,166 |
| Assets less current liabilities | £705,750 | £748,496 | £640,130 | £647,580 | £539,174 | £549,564 | £873,759 | £873,533 | £833,972 | £909,867 | £756,566 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £298,485 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 12 | 11 | 10 | 11 | 12 | 14 | 17 | 15 | 19 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-10-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-27 · satisfied 2020-04-21
—
SatisfiedAll Assets · created 2000-01-05 · satisfied 2016-07-01
All monies
Satisfied