Kitbrix Ltd
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£939,891
Cash
£541
Turnover
—
Profit / loss
—
Current assets
£333,273
Creditors < 1 year
—
Equity
−£939,891
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£939,891 | −£868,833 | −£740,171 | −£649,241 | −£446,372 | −£454,208 | −£300,394 | −£271,714 | −£129,508 | −£78,332 | −£23,152 |
| Equity | −£939,891 | −£868,833 | −£740,171 | −£649,241 | −£446,372 | −£454,208 | −£300,394 | −£271,714 | −£129,508 | −£78,332 | −£23,152 |
| Assets | |||||||||||
| Fixed assets | — | — | £98 | £244 | £390 | £535 | £0 | £2,464 | £4,003 | £15,750 | £15,661 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £3,709 | £13,194 | — |
| Property, plant & equipment | — | — | £98 | £244 | £390 | £535 | £0 | £2,464 | £294 | £2,556 | £4,108 |
| Current assets | £333,273 | £229,464 | £276,465 | £279,602 | £229,087 | £158,565 | £168,443 | £87,606 | £115,764 | £60,990 | £52,334 |
| Cash at bank | £541 | £494 | £1,919 | £166 | £26,721 | £9,556 | £34,294 | £1,506 | £10,527 | £993 | £7,997 |
| Debtors | £250,958 | £165,128 | £156,195 | £186,268 | £113,897 | £58,832 | £71,105 | £66,349 | £79,843 | £42,274 | £28,432 |
| Stock | £81,774 | £63,842 | £118,351 | £93,168 | £88,469 | £90,177 | £63,044 | £19,751 | £25,394 | £17,723 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,268 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,879 |
| Net current assets | £151,564 | £133,438 | £122,795 | £54,666 | £153,029 | £2,747 | £100,741 | −£86,095 | £39,316 | −£7,542 | £16,066 |
| Assets less current liabilities | £151,564 | £133,438 | £122,893 | £54,910 | £153,419 | £3,282 | £100,741 | −£83,631 | £43,319 | £8,208 | £31,727 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 5 | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-11-05
—
Outstanding