Kbs (NI) Limited
Wholesale of other office machinery and equipment · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,205,730
Cash
£386,260
Turnover
—
Profit / loss
£18,509
Current assets
£1,247,267
Creditors < 1 year
£1,418,764
Equity
£2,205,730
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,205,730 | £2,187,221 | — | — | £3,992,682 | £3,842,028 | £3,584,560 | £2,947,838 | £2,407,219 |
| Equity | £2,205,730 | £2,187,221 | — | — | £3,992,682 | £3,842,028 | £3,584,560 | £2,947,838 | £2,407,219 |
| Assets | |||||||||
| Fixed assets | £3,327,215 | £3,744,260 | — | — | £3,909,210 | £4,276,213 | £4,638,332 | £4,964,006 | £5,311,325 |
| Intangible assets | £2,501,250 | £2,846,250 | — | — | £3,881,250 | £4,226,250 | £4,571,250 | £4,916,250 | £5,261,250 |
| Property, plant & equipment | £825,965 | £898,010 | — | — | £27,959 | £49,962 | £67,081 | £47,755 | £50,074 |
| Current assets | £1,247,267 | £1,498,128 | — | — | £1,974,813 | £1,823,752 | £1,781,684 | £2,077,184 | £1,443,611 |
| Cash at bank | £386,260 | £213,210 | — | — | £720,526 | £811,071 | £500,823 | £660,512 | £210,117 |
| Debtors | £586,767 | £874,551 | — | — | £839,182 | £656,794 | £823,884 | £884,104 | £809,122 |
| Stock | — | — | — | — | £415,105 | £355,887 | £456,977 | £532,568 | £424,372 |
| Liabilities | |||||||||
| Creditors within one year | £1,418,764 | £1,720,108 | — | — | £1,576,874 | — | — | — | — |
| Creditors after one year | £949,988 | £1,335,059 | — | — | £314,467 | — | — | — | — |
| Net current assets | −£171,497 | −£221,980 | — | — | £397,939 | £400,979 | £280,691 | £158,477 | −£219,645 |
| Assets less current liabilities | £3,155,718 | £3,522,280 | — | — | £4,307,149 | £4,677,192 | £4,919,023 | £5,122,483 | £5,091,680 |
| Profit & loss | |||||||||
| Profit / loss | £18,509 | £434,510 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 33 | 33 | — | — | 34 | 40 | 44 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-09-06
—
OutstandingFloating · created 2013-01-04
All monies
Outstanding