K-Ban Limited
Private Limited Company · Tewkesbury
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£651,116
Cash
£325,602
Turnover
—
Profit / loss
—
Current assets
£1,946,119
Creditors < 1 year
£1,336,361
Equity
£651,116
Average employees
47
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 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £651,116 | £683,650 | £618,861 | £642,628 | £650,814 |
| Equity | £651,116 | £683,650 | £618,861 | £642,628 | £650,814 |
| Assets | |||||
| Fixed assets | £53,482 | £106,351 | £165,363 | £176,238 | £171,389 |
| Property, plant & equipment | £53,482 | £106,351 | £165,363 | £176,238 | £171,389 |
| Current assets | £1,946,119 | £1,873,284 | £1,942,014 | £2,050,357 | £1,889,370 |
| Cash at bank | £325,602 | £499,129 | £376,306 | £275,257 | £245,726 |
| Debtors | £1,293,526 | £1,194,077 | £1,331,074 | £1,492,021 | £1,394,883 |
| Stock | £326,991 | £180,078 | £234,634 | £283,079 | £248,761 |
| Liabilities | |||||
| Creditors within one year | £1,336,361 | £1,261,627 | £1,414,350 | £1,520,213 | £1,355,725 |
| Creditors after one year | £1,962 | £14,151 | £42,747 | £30,269 | £22,011 |
| Provisions | £10,162 | £20,207 | £31,419 | £33,485 | £32,209 |
| Net current assets | £609,758 | £611,657 | £527,664 | £530,144 | £533,645 |
| Assets less current liabilities | £663,240 | £718,008 | £693,027 | £706,382 | £705,034 |
| People & pay | |||||
| Average employees | 47 | 54 | 58 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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Show 4 satisfied / released
Floating · created 2022-05-31 · satisfied 2023-05-09
—
SatisfiedFloating · created 2003-03-24 · satisfied 2022-05-24
All monies
SatisfiedAll Assets · created 2003-03-24 · satisfied 2022-05-24
All monies
SatisfiedFloating · created 2003-03-24 · satisfied 2022-05-24
All monies
Satisfied