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Companies/04770761

C.k. & Sons Limited

Private Limited Company · Leicester

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · unknown2022-09-29GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£100£100£100£100£31,556£65,251—£28,353£23,982£20,183£29,451£56,804£90,050£136,151£147,132
Equity£100£100£100£100£31,556£65,251£34,088£28,353£23,982£20,183£29,451£56,804£90,050£136,151£147,132
Assets
Fixed assets————£23,417£48,404—£71,588£78,713£90,380£108,049£92,956£97,674£114,820£133,067
Intangible assets—————£22,500——£45,000£52,500—————
Property, plant & equipment—————£25,904—£34,088£33,713£37,880£48,049£25,456£22,674£32,320£43,067
Current assets£100£100——£106,646£156,981—£125,206£132,964£180,432£174,546£127,691£136,180£129,172£122,140
Cash at bank—————£53,670—£23,117£33,254£80,576£72,702£32,712£36,157£29,654£9,035
Debtors—————£63,211—£48,119£61,930£61,106£73,274£65,729£71,273£69,568£76,875
Stock—————£40,100—£53,970£37,780£38,750—————
Liabilities
Creditors within one year————£98,507£135,212————£202,900£159,642£122,989£102,359£97,798
Creditors after one year——————————£41,175£1,482£17,085£0£2,508
Provisions————£0£4,922—£4,027£3,625£4,092£9,069£2,719£3,730£5,482£7,769
Net current assets£100£100——£8,139£21,769—−£10,639−£18,917−£30,466−£28,354−£31,951£13,191£26,813£24,342
Assets less current liabilities£100£100——£31,556£70,173—£60,949£59,796£59,914£79,695£61,005£110,865£141,633£157,409
Profit & loss
Profit / loss—————£31,163—£4,371———————
People
Average employees00——612—12———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2004-11-03 · satisfied 2021-03-16
All monies
Satisfied
All Assets · created 2004-02-17 · satisfied 2021-03-16
All monies
Satisfied