Ksi Portlink Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,475,656
Cash
£2,458,395
Turnover
—
Profit / loss
—
Current assets
£3,240,481
Creditors < 1 year
£822,628
Equity
£2,475,656
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,475,656 | — | £721,461 | £637,635 | £507,303 | £345,844 | £270,678 | — | — | — | — | £24,643 | £12,750 | £5,213 |
| Equity | £2,475,656 | — | £721,461 | £637,635 | £507,303 | £345,844 | £270,678 | £247,239 | £163,217 | £97,958 | £54,744 | £24,643 | £12,750 | £5,213 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,607 | £10,141 | £9,428 |
| Property, plant & equipment | £62,057 | £47,664 | £20,106 | £18,997 | £23,247 | £24,748 | £22,867 | £10,090 | £10,942 | £8,651 | £8,711 | £8,607 | £10,141 | £9,428 |
| Current assets | £3,240,481 | — | £1,311,073 | £1,273,717 | £1,129,695 | £1,134,357 | £1,053,250 | £772,334 | £688,475 | £392,391 | £514,772 | £219,888 | £550,425 | £330,445 |
| Cash at bank | £2,458,395 | £1,106,615 | £1,021,994 | £1,050,172 | £748,365 | £862,693 | £769,664 | £482,625 | £493,710 | £250,386 | £342,646 | £97,810 | £420,471 | £262,712 |
| Debtors | £782,086 | — | £289,079 | £223,545 | £381,330 | £271,664 | £283,586 | £289,709 | £194,765 | £142,005 | £172,126 | £122,078 | £129,954 | £67,733 |
| Liabilities | ||||||||||||||
| Creditors within one year | £822,628 | £681,269 | — | — | — | — | — | £535,185 | £536,200 | £303,084 | £468,739 | — | — | — |
| Provisions | — | — | £2,007 | £2,126 | £2,516 | £1,808 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,417,853 | — | £703,362 | £620,764 | £486,572 | £322,904 | £247,811 | £237,149 | £152,275 | £89,307 | £46,033 | £16,036 | £2,609 | −£4,215 |
| Assets less current liabilities | £2,479,910 | — | £723,468 | £639,761 | £509,819 | £347,652 | £270,678 | £247,239 | £163,217 | £97,958 | £54,744 | £24,643 | £12,750 | £5,213 |
| People & pay | ||||||||||||||
| Average employees | 23 | 16 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-01 · satisfied 2022-08-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR