King,Kollakis & Company Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£442,281
Cash
£131,815
Turnover
—
Profit / loss
—
Current assets
£368,537
Creditors < 1 year
—
Equity
£442,281
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £442,281 | £455,252 | £440,849 | £291,528 | £266,269 | £229,031 | £281,928 | £300,861 | £303,106 | £244,246 | — |
| Equity | £442,281 | £455,252 | £440,849 | £291,528 | £266,269 | £229,031 | £281,928 | £300,861 | £303,106 | £244,246 | £242,718 |
| Assets | |||||||||||
| Property, plant & equipment | £136,442 | £151,272 | £179,498 | £45,333 | £37,558 | £41,422 | £43,790 | £42,314 | £43,308 | £46,528 | £49,729 |
| Current assets | £368,537 | £500,265 | £402,473 | £337,913 | £313,662 | £286,003 | £340,038 | £378,736 | £359,807 | £441,214 | £650,947 |
| Cash at bank | £131,815 | £90,338 | £119,826 | £98,931 | £83,496 | £52,351 | £92,797 | £53,376 | £59,780 | £20,452 | £212,912 |
| Debtors | £236,722 | £409,927 | £282,647 | £238,982 | £230,166 | £233,652 | £247,241 | £325,360 | £300,027 | — | £437,818 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £274,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,000 |
| Provisions | £25,311 | £26,118 | £10,619 | £8,229 | £6,667 | £7,948 | £7,623 | £7,189 | £7,570 | £7,974 | £8,322 |
| Net current assets | £331,150 | £330,098 | £271,970 | £254,424 | £235,378 | £195,557 | £245,761 | £265,736 | £267,368 | £205,692 | £376,311 |
| Assets less current liabilities | £467,592 | £481,370 | £451,468 | £299,757 | £272,936 | £236,979 | £289,551 | £308,050 | £310,676 | £252,220 | £426,040 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2010-11-22
£174,487.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-10-12
All monies
Outstanding