Ks-Elec Ltd
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,974
Cash
£21,996
Turnover
—
Profit / loss
—
Current assets
£174,175
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,974 | −£2,905 | £502 | £7,910 | £297 | £220 | £1 | £121 |
| Equity | — | — | £502 | £7,910 | £297 | £220 | £1 | £121 |
| Assets | ||||||||
| Fixed assets | £62,650 | £44,861 | £24,978 | £33,090 | £16,842 | £18,914 | £10,764 | — |
| Property, plant & equipment | £62,650 | £44,861 | — | — | — | — | — | £1,125 |
| Current assets | £174,175 | £93,385 | £26,520 | £35,370 | £47,355 | £5,802 | £4,494 | £8,784 |
| Cash at bank | £21,996 | £3,487 | — | — | — | — | — | £202 |
| Debtors | £152,179 | £89,898 | — | — | — | — | — | £8,582 |
| Liabilities | ||||||||
| Creditors | £181,684 | £87,984 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £9,788 |
| Net current assets | −£7,509 | £5,401 | £15,414 | £25,525 | £36,502 | −£728 | −£924 | −£1,004 |
| Assets less current liabilities | £55,141 | £50,262 | £40,392 | £58,615 | £53,344 | £18,186 | £9,840 | — |
| People & pay | ||||||||
| Average employees | 5 | 3 | 4 | 1 | 1 | 1 | 0 | 1 |
| Source evidence | 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 2024-08-23
—
Outstanding