Skip to contentClarengateINTELLIGENCE
Companies/03746799

Kbt Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,161,864
Cash
£46,525
Turnover
—
Profit / loss
—
Current assets
£492,909
Creditors < 1 year
£341,728
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown2006-02-28GBP · unknown
Balance sheet
Net assets£2,161,864£2,000,663£1,820,394£1,706,375£1,537,479£1,292,251£1,183,921£1,010,058£846,073£735,969£735,969£540,172£445,583£372,807£279,958£185,379£79,950£28,886−£180,545−£67,934£61,801
Equity————£1,537,479£1,292,251£1,183,921£1,010,058£846,073£735,969£735,969£540,172£445,583£372,807£279,958£185,379£79,950£28,886−£180,545−£67,934£61,801
Assets
Fixed assets£2,645,051£2,654,970£2,626,453£2,584,356£2,278,736£2,213,550£2,044,652£2,041,763£1,930,265£695,146£695,146£647,785£548,622£286,910£264,549£240,276£217,940£140,264£36,936£15,358£6,206
Property, plant & equipment£824,258£834,177£805,660£737,708£721,429£661,499£642,601£640,912£553,760£695,146£695,146£647,785£548,622£286,910£264,549£240,276£217,940£140,264£36,936£15,358£6,206
Current assets£492,909£564,203£514,974£450,375£507,345£231,465£254,649£281,789£329,702£500,591£500,591£386,317£272,110£342,462£338,323£342,877£315,392£274,504£255,817£403,397£442,908
Cash at bank£46,525£60,898£87,018£133,700£232,326£29,217£42,686£65,060£43,536£140,979£140,979£62,408£13,901£26,075£17,818£27,458£83,104£5,441£4,438£10,057£6,492
Debtors£20,497£30,747£52,699£16,932£24,241£25,363£12,185£17,908£18,668£8,138£8,138£88,435£3,080£7,061£5,511£34,328£23,087£30,934—£199,349£236,416
Stock£425,887£472,558£375,257£299,743£250,778£176,885£199,778£198,821£267,498£351,474———————————
Liabilities
Creditors within one year£341,728£317,590£354,812£258,710£330,992£208,333£232,984£206,465£222,409£289,117£200,617£140,119£88,938£109,883£112,506——————
Creditors after one year£629,166£895,051£952,419£1,058,311£908,457£941,190£880,960£1,098,234£1,189,465£170,651£259,151£353,811£286,211£146,682£210,408——————
Net current assets£151,181£246,613£160,162£191,665£176,353£23,132£21,665£75,324£107,293£211,474£299,974£246,198£183,172£232,579£225,817£207,631£44,025£16,222−£5,363£124,401£55,595
Assets less current liabilities£2,796,232£2,901,583£2,786,615£2,776,021£2,455,089£2,236,682£2,066,317£2,117,087£2,037,558£906,620£995,120£893,983£731,794£519,489£490,366£447,907£261,965£156,486£31,573£139,759£61,801
People
Average employees1010108871010129———————————
Source evidenceView 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 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

7 outstanding charges
All Assets · created 2025-03-12
—
Outstanding
Unknown · created 2021-12-10
—
Outstanding
Fixed · created 2019-04-18
—
Outstanding
All Assets · created 2018-04-24
—
Outstanding
Unknown · created 2015-09-23
—
Outstanding
Fixed · created 2014-01-31
—
Outstanding
Property · created 1999-12-13
All monies
Outstanding