Kes Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£159,865
Cash
£35,639
Turnover
—
Profit / loss
—
Current assets
£562,528
Creditors < 1 year
£369,072
Equity
£159,865
Average employees
6
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £159,865 | £141,335 | £35,848 | £169,243 | — | £214,841 |
| Equity | £159,865 | £141,335 | £35,848 | £169,243 | £213,159 | £214,841 |
| Assets | ||||||
| Fixed assets | £64,169 | £77,844 | £65,625 | — | — | — |
| Intangible assets | £40,625 | £53,125 | — | — | — | £103,125 |
| Property, plant & equipment | £23,544 | £24,719 | £0 | — | — | £4,448 |
| Current assets | £562,528 | £510,733 | £349,742 | £424,840 | — | £410,158 |
| Cash at bank | £35,639 | £23,648 | £15,495 | £43,635 | — | £8,057 |
| Debtors | £174,466 | £175,191 | £122,107 | £169,065 | — | £189,961 |
| Stock | £352,423 | £311,894 | £212,140 | £212,140 | — | £212,140 |
| Liabilities | ||||||
| Creditors within one year | £369,072 | £300,648 | £272,019 | £333,722 | — | — |
| Creditors after one year | £93,287 | £142,118 | £107,500 | — | — | — |
| Provisions | £4,473 | £4,476 | £0 | — | — | £375 |
| Net current assets | £193,456 | £210,085 | £77,723 | £91,118 | — | £107,643 |
| Assets less current liabilities | £257,625 | £287,929 | £143,348 | £169,243 | — | £215,216 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £64,084 | — | — |
| People | ||||||
| Average employees | 6 | 6 | 6 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2009-05-11
All monies
Outstanding