Kds Tools Ltd
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£612,116
Cash
£515,589
Turnover
—
Profit / loss
—
Current assets
£672,868
Creditors < 1 year
£98,764
Equity
£612,116
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £612,116 | £463,540 | £342,242 | £255,347 | £218,840 | £99,795 |
| Equity | £612,116 | £463,540 | £342,242 | £255,347 | £218,840 | £99,795 |
| Assets | ||||||
| Property, plant & equipment | £50,684 | £92,748 | £77,056 | £98,942 | £117,022 | £43,253 |
| Current assets | £672,868 | £439,697 | £317,838 | £182,553 | £197,312 | £99,158 |
| Cash at bank | £515,589 | £278,869 | £277,384 | £134,295 | £150,312 | £48,689 |
| Debtors | £15,077 | £103,828 | £32,453 | £3,458 | £2,000 | £6,469 |
| Stock | £142,202 | £57,000 | £8,001 | £44,800 | £45,000 | £44,000 |
| Liabilities | ||||||
| Creditors within one year | £98,764 | £68,905 | £52,652 | £26,148 | £95,494 | £42,616 |
| Provisions | £12,672 | — | — | — | — | — |
| Net current assets | £574,104 | £370,792 | £265,186 | £156,405 | £101,818 | £56,542 |
| Assets less current liabilities | £624,788 | £463,540 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-08-11
—
OutstandingFloating · created 2026-08-11
—
Outstanding