Kbl Electrical Limited
Electrical installation · Kidderminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£109,844
Cash
£127,126
Turnover
—
Profit / loss
—
Current assets
£420,280
Creditors < 1 year
—
Equity
£109,844
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £109,844 | £91,124 | £173,507 | £178,742 | £64,882 | £71,299 | £13,650 | £3,117 | — | £729 | £613 | £393 | £353 |
| Equity | £109,844 | £91,124 | — | £178,742 | £64,882 | £71,299 | £13,650 | £3,117 | £7,036 | £729 | £613 | £393 | £353 |
| Assets | |||||||||||||
| Fixed assets | £83,704 | £92,812 | — | £51,411 | £62,362 | £32,302 | £3,972 | £0 | — | £42,849 | £833 | £10,833 | £20,833 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £83,704 | £92,812 | £67,346 | £51,411 | £62,362 | £32,302 | £3,972 | £0 | — | — | — | — | — |
| Current assets | £420,280 | £390,475 | £535,910 | £340,110 | £194,750 | £267,247 | £53,716 | £6,859 | £21,333 | — | £44,818 | £29,140 | £6,290 |
| Cash at bank | £127,126 | £150,449 | £201,306 | £105,705 | £120,738 | £176,597 | £7,478 | £686 | £3,166 | — | £8,399 | £5,011 | £804 |
| Debtors | £238,845 | £175,626 | — | £220,603 | £58,712 | £53,192 | £10,438 | £6,173 | £18,167 | — | £34,919 | £23,729 | £5,386 |
| Stock | £54,309 | £64,400 | £64,400 | £13,802 | £15,300 | £37,458 | £35,800 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £263,623 | — | — | — | — | — | — | £42,120 | £45,038 | £39,580 | £26,770 |
| Creditors after one year | — | — | £151,430 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,809 | £12,796 | £12,796 | £9,768 | £11,849 | £5,562 | £53 | £0 | — | — | — | — | — |
| Net current assets | £114,200 | £107,000 | £272,287 | £183,584 | £76,468 | £115,297 | £9,731 | £3,117 | £7,036 | −£42,120 | −£220 | −£10,440 | −£20,480 |
| Assets less current liabilities | £197,904 | £199,812 | £339,633 | £234,995 | £138,830 | £147,599 | £13,703 | £3,117 | £7,036 | £729 | £613 | £393 | £353 |
| People | |||||||||||||
| Average employees | 10 | 11 | 7 | 5 | 6 | 3 | 3 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-18
—
Outstanding