K H Commercials Limited

Maintenance and repair of motor vehicles · St Helens

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£1,243,164

Cash

£1,050,234

Turnover

—

Profit / loss

—

Current assets

£1,791,260

Creditors < 1 year

—

Equity

£1,243,164

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-01-31
Balance sheet
Net assets	£1,243,164	£918,864	£445,199	£113,626	£37,759	£7,296	£261	−£65,809	£100
Equity	£1,243,164	£918,864	£445,199	£113,626	£37,759	£7,296	£261	−£65,809	£100
Assets
Property, plant & equipment	£189,394	£219,235	£165,481	£118,479	£124,063	£51,930	£57,339	£63,250	£0
Current assets	£1,791,260	£1,487,429	£948,440	£595,340	£447,863	£447,845	£455,918	£370,117	£100
Cash at bank	£1,050,234	£756,124	£469,849	£327,694	£171,079	£145,832	£78,887	£18,511	£100
Debtors	£741,026	£731,305	£478,591	£267,646	£276,784	£302,013	£377,031	£351,606	£0
Liabilities
Provisions	£38,478	£41,655	£30,692	£19,055	£19,357	£2,351	£0	—	—
Net current assets	£1,148,069	£820,278	£385,205	£59,527	−£2,177	−£24,736	−£31,346	−£98,303	£100
Assets less current liabilities	£1,337,463	£1,039,513	£550,686	£178,006	£121,886	£27,194	£25,993	−£35,053	£100
People & pay
Average employees	19	18	19	14	18	17	23	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2026-06-29

—

Outstanding

Floating · created 2026-06-10

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-03-16 · satisfied 2020-10-27

—

Satisfied