Ktee Limited
Retail sale of automotive fuel in specialised stores · Penrith
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,032,446
Cash
£852,047
Turnover
—
Profit / loss
—
Current assets
£928,562
Creditors < 1 year
£243,475
Equity
£1,032,446
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,032,446 | £863,932 | £639,672 | £472,202 | £337,776 | £300,904 | £198,408 | £166,934 |
| Equity | £1,032,446 | £863,932 | £639,672 | £472,202 | £337,776 | £300,904 | £198,408 | £166,934 |
| Assets | ||||||||
| Fixed assets | £358,359 | £374,033 | £116,090 | £129,335 | £113,294 | £125,530 | £112,666 | £123,378 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £358,359 | £374,033 | £116,090 | £129,335 | £113,294 | £125,530 | £112,666 | £123,378 |
| Current assets | £928,562 | £836,343 | £782,525 | £544,297 | £380,127 | £344,945 | £271,295 | £180,687 |
| Cash at bank | £852,047 | £689,361 | £719,610 | £443,889 | £283,682 | £233,976 | £149,346 | £81,857 |
| Debtors | £7,729 | £29,246 | £5,211 | £29,311 | £22,175 | — | — | — |
| Stock | £68,786 | £117,736 | £57,704 | £71,097 | £74,270 | £71,171 | £85,947 | £74,416 |
| Liabilities | ||||||||
| Creditors within one year | £243,475 | £332,444 | £245,943 | £189,430 | £145,629 | £148,094 | £177,161 | £127,062 |
| Creditors after one year | — | — | — | — | £792 | £10,292 | — | — |
| Provisions | £11,000 | £14,000 | £13,000 | £12,000 | £9,224 | −£11,185 | −£8,392 | −£10,069 |
| Net current assets | £685,087 | £503,899 | £536,582 | £354,867 | £234,498 | £196,851 | £94,134 | £53,625 |
| Assets less current liabilities | £1,043,446 | £877,932 | £652,672 | £484,202 | £347,792 | £322,381 | £206,800 | £177,003 |
| People | ||||||||
| Average employees | — | — | 13 | 11 | 10 | 11 | 13 | 11 |
| Source evidence | 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 chargesFixed · created 2018-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-06 · satisfied 2018-07-10
All monies
Satisfied