K & S Toilets Ltd
Private Limited Company · Knighton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£52,022
Cash
£36,201
Turnover
—
Profit / loss
—
Current assets
£65,228
Creditors < 1 year
—
Equity
£52,022
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-30 | 2016-01-30 | 2015-01-30 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £52,022 | £52,019 | £46,804 | £60,836 | £39,787 | £3,767 | £4,768 | £8,952 | £34,750 | £33,233 | £27,369 | £27,100 | £27,582 | £19,763 | £14,918 | £4,777 | £100 |
| Equity | £52,022 | £52,019 | £46,804 | £60,836 | £39,787 | £3,767 | £4,768 | £8,952 | £34,750 | £33,233 | £27,369 | £27,100 | £27,582 | £19,763 | £14,918 | £4,777 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £93,361 | £90,953 | £107,646 | £103,282 | £120,989 | £138,117 | £141,512 | £135,381 | £90,662 | £100,664 | £92,118 | £92,743 | £69,525 | £68,935 | £59,227 | £33,748 | — |
| Intangible assets | £1,250 | £2,500 | £3,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,111 | £88,453 | £103,896 | — | — | — | — | — | — | — | — | £82,243 | £58,275 | £56,935 | £46,477 | £19,498 | — |
| Current assets | £65,228 | £27,872 | £18,320 | £31,834 | £45,182 | £21,787 | £21,825 | £22,432 | £16,223 | £13,577 | £11,382 | £8,658 | £4,423 | £4,579 | £4,477 | £5,185 | — |
| Cash at bank | £36,201 | £0 | — | — | — | — | — | — | — | — | — | — | — | £3 | £1 | £1,214 | — |
| Debtors | £27,977 | £26,371 | £14,942 | — | — | — | — | — | — | — | — | £8,148 | £3,913 | £3,866 | £3,659 | £3,971 | — |
| Stock | £1,050 | £1,501 | £3,378 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £32,896 | £57,481 | £51,614 | £86,273 | £63,106 | £26,602 | £31,469 | £23,959 | £22,403 | £17,972 | £15,593 | £12,886 | — | — |
| Creditors after one year | — | — | — | £22,615 | £47,573 | £94,865 | £74,645 | £75,795 | £29,875 | £33,941 | £39,868 | £40,880 | £20,592 | £33,702 | £33,903 | — | — |
| Provisions | £17,501 | £16,806 | £18,456 | £18,769 | £21,330 | £9,658 | £7,187 | £9,960 | £15,658 | £15,598 | £12,304 | £11,018 | £7,802 | £4,456 | £1,997 | £982 | — |
| Net current assets | £27,944 | −£15,801 | −£29,521 | −£1,062 | −£12,299 | −£29,827 | −£64,448 | −£40,674 | −£10,379 | −£17,892 | −£12,577 | −£13,745 | −£13,549 | −£11,014 | −£8,409 | £1,912 | — |
| Assets less current liabilities | £121,305 | £75,152 | £78,125 | £102,220 | £108,690 | £108,290 | £77,064 | £94,707 | £80,283 | £82,772 | £79,541 | £78,998 | £55,976 | £57,921 | £50,818 | £35,660 | £100 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 3 | 3 | 3 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-03-08 · satisfied 2022-06-30
—
SatisfiedAll Assets · created 2011-02-22 · satisfied 2022-06-30
All monies
Satisfied