Kams & Co UK Ltd
Non-specialised wholesale of food, beverages and tobacco · Basildon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£43,673
Cash
£7,814
Turnover
—
Profit / loss
—
Current assets
£460,194
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-27GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,673 | £13,640 | £6,121 | £36,323 | £21,065 | £8,382 | £7,874 | £1,105 | £8,282 | £2,029 | −£2,872 | £174 | −£4,784 | £1,062 | £16,189 |
| Equity | — | — | — | — | — | — | £7,874 | £1,105 | £8,282 | £2,029 | −£2,872 | — | — | £1,062 | £16,189 |
| Assets | |||||||||||||||
| Fixed assets | £160,035 | £122,422 | £82,692 | £99,556 | £118,406 | £108,949 | £126,776 | £138,473 | £152,471 | £134,254 | £155,838 | £11,946 | — | £6,220 | £5,469 |
| Property, plant & equipment | £115,894 | £122,422 | £82,692 | £99,556 | £115,200 | £102,536 | £114,830 | £126,527 | £140,525 | £122,308 | £143,892 | — | — | £6,220 | £5,469 |
| Current assets | £460,194 | £313,525 | £355,595 | £296,455 | £280,039 | £237,169 | £139,779 | £138,541 | £83,241 | £63,829 | £40,477 | £55,337 | £12,760 | £39,223 | £58,341 |
| Cash at bank | £7,814 | £5,130 | £3,005 | £5,771 | £19,847 | £21,013 | £1,370 | £4,014 | £1,455 | £1,247 | £795 | £1,487 | £69 | £75 | £23,691 |
| Debtors | £314,495 | £156,395 | £203,590 | £146,684 | £72,192 | £93,656 | £59,909 | £36,027 | £10,186 | £6,842 | £5,882 | £46,000 | — | £1,348 | — |
| Stock | £137,885 | £152,000 | £149,000 | £144,000 | £188,000 | £122,500 | £78,500 | £98,500 | £71,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £554,651 | £369,542 | £349,436 | £320,470 | £189,369 | £145,492 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £93,723 | £96,406 | £69,048 | £88,017 | £94,797 | £21,359 | £17,544 | £44,381 | £54,221 |
| Creditors after one year | — | — | — | — | — | — | £164,958 | £179,503 | £158,382 | £108,037 | £104,390 | £45,750 | — | — | — |
| Net current assets | −£94,457 | −£56,017 | £6,159 | −£24,015 | £90,670 | £91,677 | £46,056 | £42,135 | £14,193 | −£24,188 | −£54,320 | £33,978 | −£4,784 | −£5,158 | £10,720 |
| Assets less current liabilities | £65,578 | £66,405 | £88,851 | £75,541 | £209,076 | £200,626 | £172,832 | £180,608 | £166,664 | £110,066 | £101,518 | £45,924 | −£4,784 | £1,062 | £16,189 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-07-02
—
Outstanding