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Companies/07183890

K.k. Hemel Hempstead Limited

Printing n.e.c. · Hemel Hempstead

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£163,659
Cash
£101,802
Turnover
—
Profit / loss
—
Current assets
£204,640
Creditors < 1 year
£70,832
Equity
£163,659
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£163,659£227,045£240,439£225,257£157,270£111,624£51,146£61,942£56,340£60,726£39,543£57,240£89,489
Equity£163,659£227,045£240,439£225,257£157,270£111,624£51,146£61,942£56,340£60,726£39,543£57,240£89,489
Assets
Fixed assets———————————£35,611£27,354
Property, plant & equipment£47,444£50,685£34,542£44,465£10,722£10,507£12,245£16,329£21,385£27,537£31,082£35,611£27,354
Current assets£204,640£297,904£351,826£311,530£291,366£237,710£118,551£145,748£115,890£122,364£104,443£109,146£133,923
Cash at bank£101,802£129,092£251,951£208,149£181,684£122,067£13,445£950£15,512£35,901£12,747£13,582£53,561
Debtors£102,838£168,812£99,875£103,381£109,682£115,643£105,106£144,798£100,378£86,463£91,696£95,564£80,362
Liabilities
Creditors within one year£70,832£98,396£117,225£96,479£105,003£86,593£79,650£100,135£80,935£89,175£92,221£78,360£57,518
Creditors after one year£17,593£23,148£28,704£34,259£39,815£50,000————£3,761£9,157£14,270
Net current assets£133,808£199,508£234,601£215,051£186,363£151,117£38,901£45,613£34,955£33,189£12,222£30,786£76,405
Assets less current liabilities£181,252£250,193£269,143£259,516£197,085£161,624£51,146£61,942£56,340£60,726£43,304£66,397£103,759
People
Average employees77710101088882——
Source evidenceView 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 charges