Kits Direct Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£300,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£300,144
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£300,144 | −£300,144 | −£300,144 | −£300,144 | −£300,144 | −£300,144 | −£300,000 | −£300,000 | −£300,000 | −£300,000 | −£300,000 | −£300,000 | −£300,000 | −£270,077 | £464,318 | £514,720 | £503,903 | £536,965 | £409,552 |
| Equity | −£300,144 | −£300,144 | −£300,144 | −£300,144 | −£300,144 | −£300,144 | −£300,000 | −£300,000 | −£300,000 | −£300,000 | −£300,000 | −£300,000 | −£300,000 | −£270,077 | £464,318 | £514,720 | £503,903 | £536,965 | £409,552 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £638,584 | £682,810 | £391,276 | £386,443 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,291 | £558,563 | £638,584 | £682,810 | £391,276 | £386,443 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,335,686 | £1,227,495 | £1,016,051 | £1,439,049 | £1,392,635 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £57 | £468 | £156 | £156,064 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £464,631 | £1,103,358 | £964,471 | £769,968 | £1,245,945 | £780,910 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £449,999 | £756,416 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £619,323 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,192 | £53,713 | £67,421 | £34,642 | £34,340 |
| Net current assets | −£144 | −£144 | −£144 | −£144 | −£144 | −£144 | £0 | — | — | — | — | — | — | £14,632 | £579,270 | £382,816 | £408,834 | £343,383 | £339,670 |
| Assets less current liabilities | −£144 | −£144 | −£144 | −£144 | −£144 | −£144 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £29,923 | £1,137,833 | £1,021,400 | £1,091,644 | £734,659 | £726,113 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
5 outstanding chargesAll Assets · created 2004-09-10
All monies
OutstandingUnknown · created 2002-08-02
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OutstandingUnknown · created 2002-08-02
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OutstandingProperty · created 2002-08-02
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OutstandingAll Assets · created 2002-04-26
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OutstandingShow 2 satisfied / released
All Assets · created 2002-07-05 · satisfied 2006-12-20
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SatisfiedAll Assets · created 2002-06-21 · satisfied 2006-12-20
All monies
Satisfied