K B Engineering Supplies Limited
Manufacture of other rubber products · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£152,030
Cash
£33,752
Turnover
—
Profit / loss
—
Current assets
£34,495
Creditors < 1 year
£2,061
Equity
£152,030
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £152,030 | £153,892 | £151,419 | £179,552 | £162,637 | £146,094 | £128,406 | £169,168 | — | — |
| Equity | £152,030 | £153,892 | £151,419 | £179,552 | £162,637 | £146,094 | £128,406 | £169,168 | £130,697 | £122,454 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £173,295 | — | — |
| Property, plant & equipment | £119,596 | £122,806 | £123,876 | £125,303 | £127,206 | £137,198 | £143,026 | £173,295 | — | — |
| Current assets | £34,495 | £34,584 | £33,903 | £93,213 | £85,796 | £81,736 | £82,816 | £263,876 | — | — |
| Cash at bank | £33,752 | £34,425 | £33,903 | £35,514 | £28,044 | £25,796 | £7,149 | £55,843 | — | — |
| Debtors | £743 | £159 | £0 | £57,699 | £57,752 | £55,940 | £75,667 | £195,502 | — | — |
| Stock | — | — | — | — | — | — | — | £12,531 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,061 | £2,695 | £5,547 | £37,880 | £48,919 | £69,496 | — | £251,226 | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,643 | £6,574 | — | — |
| Provisions | £0 | £803 | £813 | £1,084 | £1,446 | £3,344 | £4,452 | £10,203 | — | — |
| Net current assets | £32,434 | £31,889 | £28,356 | £55,333 | £36,877 | £12,240 | −£8,525 | £12,650 | — | — |
| Assets less current liabilities | £152,030 | £154,695 | £152,232 | £180,636 | £164,083 | £149,438 | £134,501 | £185,945 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £38,471 | — | — |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 9 | — | — |
| Source evidence | 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 chargesProperty · created 2019-09-25
—
Outstanding