Kerb King 24/7 Ltd
Other service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
−£1,004,317
Cash
£8,863
Turnover
£974,531
Profit / loss
−£63,790
Current assets
£124,268
Creditors < 1 year
—
Equity
−£1,004,317
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,004,317 | −£940,527 | −£821,396 | −£773,522 | −£475,353 | −£128,661 | −£116,023 | £60,834 | £86,953 | £321,903 | £183,748 | £139,748 | £150,586 | £113,086 | £74,542 |
| Equity | −£1,004,317 | −£940,527 | −£821,396 | −£773,522 | −£475,353 | −£128,661 | −£116,023 | £60,834 | £86,953 | £321,903 | £183,748 | £139,748 | £150,586 | £113,086 | £74,542 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £411,573 | £466,218 | £851,122 | £583,350 | £163,371 | £73,371 | £97,828 | £63,791 |
| Property, plant & equipment | £39,907 | £87,023 | — | £231,270 | £478,664 | £624,817 | £471,675 | — | — | £851,122 | £583,350 | £163,371 | £73,371 | £97,828 | £63,791 |
| Current assets | £124,268 | £124,261 | — | £190,989 | £229,558 | £584,835 | £0 | £316,398 | £215,729 | £139,391 | £183,538 | £439,941 | £293,421 | £309,853 | £137,679 |
| Cash at bank | £8,863 | £1,086 | — | £2,942 | £3,114 | £17,177 | £0 | — | — | £120,283 | £141,536 | £246,535 | £187,035 | £211,024 | £83,885 |
| Debtors | £110,905 | £113,860 | — | £159,473 | £217,944 | £561,658 | £0 | — | — | £19,108 | £42,002 | £193,406 | £106,386 | £98,829 | £53,794 |
| Stock | £4,500 | £9,315 | — | £28,574 | £8,500 | £6,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £667,139 | £768,900 | £501,123 | £498,500 | £463,564 | £216,206 | £294,595 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £167,487 | £84,640 | £0 | — | — | — |
| Net current assets | −£1,044,224 | −£1,027,550 | — | −£241,103 | −£332,744 | −£441,818 | −£587,698 | −£350,741 | −£553,171 | −£361,732 | −£314,962 | −£23,623 | £77,215 | £15,258 | £10,751 |
| Assets less current liabilities | −£1,004,317 | −£940,527 | — | −£9,833 | £145,920 | £182,999 | −£116,023 | £60,834 | £86,953 | £489,390 | £268,388 | £139,748 | £150,586 | £113,086 | £74,542 |
| Profit & loss | |||||||||||||||
| Turnover | £974,531 | £1,038,089 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £66,691 | £63,497 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£48,539 | −£82,249 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£63,790 | −£119,131 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£63,790 | −£119,131 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 18 | — | 21 | 26 | 21 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-01-10 · satisfied 2019-05-28
All monies
Satisfied