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Companies/08117102

Kevin G James Limited

Other retail sale not in stores, stalls or markets · Telford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£104,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,219
Creditors < 1 year
—
Equity
£104,761
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£104,761£103,959£100,228£95,022£77,862£76,450£85,235£82,456£65,690£71,047
Equity£104,761£103,959£100,228£95,022£77,862£76,450£85,235£82,456£65,690£71,047
Assets
Fixed assets£42,744£4,655£5,930£5,727£6,444£9,003£12,282———
Property, plant & equipment———————£15,828£21,469£27,262
Current assets£134,219£146,823£154,567£171,970£151,931£153,382£118,770£124,501£104,043£114,660
Cash at bank———————£7,335£11,683£10,825
Debtors———————£58,652£56,610£64,982
Stock———————£58,514£35,750£38,853
Liabilities
Net current assets£84,221£111,067£114,223£118,987£110,532£117,447£72,953£68,520£57,466£68,382
Assets less current liabilities£126,965£115,722£120,153£124,714£116,976£126,450£85,235£84,348£78,935£95,644
People
Average employees111111111—
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-07-19
All monies
Outstanding
All Assets · created 2012-07-19
All monies
Outstanding