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Companies/04212679

Ksd Support Services Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£17,379,886
Cash
£1,136,667
Turnover
£33,083,300
Profit / loss
£2,650,701
Current assets
£20,380,987
Creditors < 1 year
—
Equity
£17,379,886
Average employees
161

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£17,379,886£15,206,185£13,226,885£11,369,813———£2,874,831—
Equity£17,379,886£15,206,185£13,226,885£11,369,813£7,780,117£5,427,518£4,120,070£2,874,831£2,566,543
Assets
Fixed assets£12,444,687£13,270,770—————£434,063—
Intangible assets£0£931—————£0—
Property, plant & equipment£2,690,592£2,400,021—————£434,063—
Current assets£20,380,987£17,637,260—————£9,461,650—
Cash at bank£1,136,667£552,156—————£419,111—
Debtors£18,850,040£16,663,081—————£8,760,482—
Stock£394,280£422,023—————£282,057—
Liabilities
Provisions£960,328£940,620—————£42,000—
Net current assets£7,696,245£5,444,819—————£3,152,971—
Assets less current liabilities£20,140,932£18,715,589—————£3,587,034—
Profit & loss
Turnover£33,083,300£28,621,399—————£17,508,503—
Gross profit£9,865,974£10,030,879—————£4,185,716—
Operating profit£4,130,256£4,786,165———————
Profit before tax£3,438,371£3,252,495—————£1,098,040—
Profit / loss£2,650,701£2,361,821—————£858,533—
People
Average employees161138—————74—
Source evidenceView 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 charges
All Assets · created 2024-02-22
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-03-15 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2021-12-10 · satisfied 2024-03-01
—
Satisfied
All Assets · created 2019-05-29 · satisfied 2021-11-24
—
Satisfied
All Assets · created 2017-12-20 · satisfied 2021-11-24
—
Satisfied
All Assets · created 2012-09-05 · satisfied 2024-07-26
All monies
Satisfied
All Assets · created 2007-11-07 · satisfied 2018-02-23
All monies
Satisfied
All Assets · created 2006-06-06 · satisfied 2012-07-26
All monies
Satisfied