College Kits Direct Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP

Net assets

£276,460

Cash

—

Turnover

—

Profit / loss

—

Current assets

£508,280

Creditors < 1 year

£233,637

Equity

£276,460

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£276,460	£230,581	£111,143	£117,915	£94,240	£78,221	£56,969
Equity	£276,460	£230,581	£111,143	—	—	£78,221	£56,969
Assets
Fixed assets	—	—	—	—	—	£18,483	£4,765
Property, plant & equipment	£1,970	£910	£2,176	£7,861	£12,612	£18,483	£4,765
Current assets	£508,280	£700,286	£591,204	£504,348	£348,944	£195,564	£117,456
Cash at bank	—	£144,867	£167,197	£178,363	£174,098	£73,097	£65,254
Debtors	£154,065	£359,419	£219,857	£194,485	£86,206	£43,827	£25,464
Stock	£354,215	£196,000	£204,150	—	—	—	—
Liabilities
Creditors within one year	£233,637	£398,615	£410,149	£321,271	£195,316	£87,826	£41,252
Creditors after one year	—	£72,000	£72,000	£72,000	£72,000	£48,000	£24,000
Provisions	£153	—	£88	£1,023	—	—	—
Net current assets	£274,643	£301,671	£181,055	£183,077	£153,628	£107,738	£76,204
Assets less current liabilities	£276,613	£302,581	£183,231	£190,938	£166,240	£126,221	£80,969
People & pay
Average employees	8	11	11	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-07-12

—

Outstanding

Show 1 satisfied / released

Fixed · created 2014-04-07 · satisfied 2016-06-16

—

Satisfied