K2 Drives And Controls Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£574,507
Cash
£349,862
Turnover
—
Profit / loss
—
Current assets
£888,725
Creditors < 1 year
£332,292
Equity
£574,507
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £574,507 | £578,793 | £495,388 | £479,312 | £452,586 | £401,388 | £357,428 | £92,161 | £75,016 | £68,762 | £65,311 | £57,489 | £51,497 | £38,282 |
| Equity | £574,507 | £578,793 | £495,388 | £479,312 | £452,586 | £401,388 | £357,428 | £92,161 | £75,016 | £68,762 | £65,311 | £57,489 | £51,497 | £38,282 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,598 | £30,089 | £33,677 | £10,632 |
| Property, plant & equipment | £25,249 | £18,639 | £15,400 | £21,498 | £15,530 | £25,426 | £22,216 | £6,332 | £8,752 | £12,313 | £21,598 | £30,089 | £33,677 | £10,632 |
| Current assets | £888,725 | £973,806 | £763,496 | £723,624 | £855,393 | £625,449 | £690,068 | £471,563 | £366,496 | £380,208 | £383,010 | £223,691 | £230,575 | £253,570 |
| Cash at bank | £349,862 | £378,929 | £326,780 | £317,089 | £316,283 | £156,421 | £156,787 | £49,451 | £25,012 | £20,988 | £18,308 | £16,855 | £35,928 | £1,745 |
| Debtors | £309,463 | £317,897 | £183,720 | £227,988 | £398,650 | £312,148 | £445,784 | £340,532 | £248,270 | £218,252 | £281,960 | £160,596 | £138,461 | £149,939 |
| Stock | £229,400 | £276,980 | £252,996 | £178,547 | £140,460 | £156,880 | £87,497 | £81,580 | £93,214 | £140,968 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £332,292 | £398,351 | £259,284 | £230,727 | £361,626 | £219,648 | £310,809 | £328,770 | £300,232 | £322,737 | — | — | — | — |
| Creditors after one year | £2,500 | £12,500 | £22,498 | £32,500 | £56,711 | £29,839 | £44,047 | £56,964 | — | £1,022 | — | — | — | — |
| Net current assets | £556,433 | £575,455 | £504,212 | £492,897 | £493,767 | £405,801 | £379,259 | £142,793 | £66,264 | £57,471 | £47,839 | £35,626 | £37,811 | £43,889 |
| Assets less current liabilities | £581,682 | £594,094 | £519,612 | £514,395 | £509,297 | £431,227 | £401,475 | £149,125 | £75,016 | £69,784 | £69,437 | £65,715 | £71,488 | £54,521 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 11 | 13 | 12 | 13 | 13 | 11 | 11 | 11 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-06-04
—
OutstandingAll Assets · created 2010-03-08
All monies
OutstandingAll Assets · created 2007-05-04
All monies
Outstanding