K. & I. Limited
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,850,367
Cash
£1,899,676
Turnover
—
Profit / loss
—
Current assets
£2,455,961
Creditors < 1 year
£717,759
Equity
£1,850,367
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,850,367 | £1,657,453 | £1,603,122 | — | £1,612,708 | £1,763,185 | — | — | — | — | £862,520 | — |
| Equity | £1,850,367 | £1,657,453 | £1,603,122 | £1,566,589 | £1,612,708 | £1,763,185 | £1,902,896 | £1,635,101 | £1,568,664 | £1,153,564 | £862,520 | £649,015 |
| Assets | ||||||||||||
| Fixed assets | £116,587 | £137,877 | £96,279 | £92,593 | £103,604 | £96,563 | — | — | — | — | £417,129 | £392,866 |
| Property, plant & equipment | £116,520 | £137,810 | £96,212 | £92,526 | £103,537 | £96,496 | — | — | — | — | £417,062 | £392,799 |
| Current assets | £2,455,961 | £3,021,998 | £1,942,388 | £1,774,682 | £1,780,038 | £2,495,946 | — | — | — | — | £1,218,905 | £736,234 |
| Cash at bank | £1,899,676 | £2,526,018 | £999,707 | £1,138,672 | £1,289,058 | £1,922,026 | — | — | — | — | £674,909 | £102,186 |
| Debtors | — | — | £454,401 | £411,095 | £253,571 | £296,320 | — | — | — | — | £396,859 | £505,654 |
| Stock | — | — | — | — | £237,409 | £277,600 | — | — | — | — | £147,137 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £717,759 | £1,496,753 | — | £300,686 | £257,360 | £830,349 | — | — | — | — | — | £480,085 |
| Provisions | £4,422 | £5,669 | £0 | — | £13,574 | −£1,025 | — | — | — | — | £76,000 | — |
| Net current assets | £1,738,202 | £1,525,245 | £1,506,843 | £1,473,996 | £1,522,678 | £1,665,597 | — | — | — | — | £521,391 | £256,149 |
| Assets less current liabilities | £1,854,789 | £1,663,122 | £1,603,122 | £1,566,589 | £1,626,282 | £1,762,160 | — | — | — | — | £938,520 | £649,015 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£150,477 | −£139,711 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.2 | 0.2 | 19 | 20 | 20 | 21 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesUnknown · created 2011-03-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-11-19 · satisfied 2018-05-09
All monies
SatisfiedAll Assets · created 1978-02-16 · satisfied 2018-05-09
All monies
Satisfied