K K Controls And Equipment Ltd
Manufacture of electrical and electronic equipment for motor vehicles and their engines · Plymouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,022,694
Cash
£590,473
Turnover
—
Profit / loss
—
Current assets
£1,326,740
Creditors < 1 year
£528,764
Equity
£6,022,694
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,022,694 | £5,301,976 | £4,097,003 | £3,232,029 | £2,604,654 | £2,119,594 | £1,602,358 | £1,203,994 | £1,003,926 | £809,489 | £717,541 | £533,825 | £628,880 | £449,802 | £193,505 | £315,213 |
| Equity | £6,022,694 | £5,301,976 | £4,097,003 | £3,232,029 | £2,604,654 | £2,119,594 | £1,602,358 | £1,203,994 | £1,003,926 | £809,489 | £717,541 | £533,825 | £628,880 | £449,802 | £193,505 | £315,213 |
| Assets | ||||||||||||||||
| Fixed assets | £5,235,350 | £3,753,086 | £2,724,925 | £2,488,712 | £2,266,407 | £1,815,352 | £1,005,173 | £1,003,925 | £583,276 | £513,619 | £491,678 | £553,617 | £295,139 | £245,530 | £119,041 | £130,090 |
| Intangible assets | £0 | £3,750 | £8,750 | £13,750 | £18,750 | £23,750 | £28,750 | — | £38,750 | £43,750 | — | — | — | — | — | — |
| Property, plant & equipment | £5,205,350 | £3,719,336 | £2,686,175 | £2,444,962 | £2,217,657 | £1,761,602 | £946,423 | — | £544,526 | £469,869 | £442,928 | £499,867 | £236,389 | £181,780 | £50,291 | £56,340 |
| Current assets | £1,326,740 | £2,131,149 | £2,028,398 | £1,107,955 | £1,100,407 | £1,106,475 | £1,271,880 | £883,372 | £702,566 | £545,727 | £491,256 | £373,368 | £549,693 | £434,928 | £280,170 | £439,768 |
| Cash at bank | £590,473 | £1,465,091 | £1,506,036 | £885,407 | £669,036 | £959,771 | £1,014,489 | — | £368,844 | £275,655 | £195,807 | £109,609 | £131,563 | £110,011 | £20,749 | — |
| Debtors | £706,267 | £636,058 | £492,362 | £192,548 | £401,371 | £116,704 | £227,391 | — | £303,722 | £245,072 | £270,449 | £238,759 | £393,130 | £299,917 | £229,421 | £411,268 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | £30,000 | £25,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £528,764 | £573,497 | £636,089 | £330,333 | £652,457 | £758,723 | £636,062 | £647,363 | £237,620 | £217,232 | £215,428 | £328,659 | £180,226 | £196,634 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £32,625 | £49,965 | £64,501 | £35,726 | £34,022 | £7,498 | £8,003 |
| Net current assets | £797,976 | £1,557,652 | £1,392,309 | £777,622 | £447,950 | £347,752 | £635,818 | £245,566 | £464,946 | £328,495 | £275,828 | £44,709 | £369,467 | £238,294 | £81,962 | £193,126 |
| Assets less current liabilities | £6,033,326 | £5,310,738 | £4,117,234 | £3,266,334 | £2,714,357 | £2,163,104 | £1,640,991 | £1,249,491 | £1,048,222 | £842,114 | £767,506 | £598,326 | £664,606 | £483,824 | £201,003 | £323,216 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 15 | 15 | 16 | 14 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-11-01 · satisfied 2020-10-02
—
SatisfiedAll Assets · created 2011-02-09 · satisfied 2020-09-17
All monies
SatisfiedAll Assets · created 2007-08-16 · satisfied 2016-12-07
All monies
SatisfiedAll Assets · created 2004-11-23 · satisfied 2016-11-23
All monies
Satisfied