K & S Technology Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£545,599
Cash
£172,354
Turnover
—
Profit / loss
—
Current assets
£1,179,388
Creditors < 1 year
—
Equity
£545,599
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £545,599 | £678,356 | £675,418 | £880,783 | £875,166 | £769,785 | £798,500 | £898,996 | £928,466 | — |
| Equity | £545,599 | £678,356 | £675,418 | £880,783 | £875,166 | £769,785 | £798,500 | £898,996 | £928,466 | — |
| Assets | ||||||||||
| Fixed assets | £123,972 | £136,128 | £149,303 | £164,706 | £114,803 | £134,898 | £135,637 | £128,004 | £70,421 | — |
| Property, plant & equipment | £46,278 | £58,434 | £71,609 | £87,012 | £105,405 | £125,500 | £126,239 | £118,606 | £61,023 | £68,586 |
| Current assets | £1,179,388 | £1,192,022 | £946,211 | £1,044,689 | £1,335,789 | £872,054 | £828,152 | £1,002,042 | £1,048,929 | — |
| Cash at bank | £172,354 | £185,061 | £175,071 | £297,234 | £619,034 | £287,046 | £157,840 | £189,220 | £99,682 | £92,336 |
| Debtors | £587,579 | £487,175 | £227,082 | £177,904 | £132,239 | £141,581 | £195,217 | £321,330 | — | £432,603 |
| Stock | — | — | — | — | £584,516 | £443,427 | £475,095 | £491,492 | £759,830 | £417,516 |
| Liabilities | ||||||||||
| Provisions | £0 | £7,746 | £9,286 | £8,652 | £16,857 | £15,200 | £14,273 | £12,200 | £12,200 | — |
| Net current assets | £460,755 | £621,733 | £637,540 | £760,378 | £777,220 | £650,087 | £677,136 | £783,192 | £870,245 | — |
| Assets less current liabilities | £584,727 | £757,861 | £786,843 | £925,084 | £892,023 | £784,985 | £812,773 | £911,196 | £940,666 | — |
| People | ||||||||||
| Average employees | 0.1 | 0.1 | 12 | 14 | 14 | 14 | 15 | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-03-28
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OutstandingAll Assets · created 2025-01-20
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OutstandingAll Assets · created 2017-07-20
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OutstandingShow 6 satisfied / released
Unknown · created 2012-03-08 · satisfied 2017-07-20
All monies
SatisfiedFixed · created 2012-02-28 · satisfied 2020-05-01
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SatisfiedAll Assets · created 2012-02-28 · satisfied 2020-05-01
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SatisfiedAll Assets · created 2012-02-21 · satisfied 2017-07-20
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SatisfiedAll Assets · created 2010-12-21 · satisfied 2017-07-03
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SatisfiedAll Assets · created 2010-12-14 · satisfied 2012-02-10
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Satisfied