K&S Convenience Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Croydon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,000
Creditors < 1 year
£30,864
Equity
£639
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £639 | £1,275 | £220 | £42,612 | £69,747 | £58,472 | £36,728 | £14,583 | £10,639 | £9,600 | £6,798 | £3,925 | £14,823 | £10,780 |
| Equity | £639 | £1,275 | £220 | £42,612 | £69,747 | £58,472 | £36,728 | £14,583 | £10,639 | £9,600 | £6,798 | £3,925 | £14,823 | £10,780 |
| Assets | ||||||||||||||
| Fixed assets | £153,399 | £153,775 | £151,714 | £151,805 | £151,922 | £152,073 | £152,265 | £152,515 | £152,867 | £153,329 | £153,935 | £154,730 | £155,749 | £157,115 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,935 | £4,730 | £5,749 | £7,115 |
| Current assets | £40,000 | £28,004 | £30,002 | £30,003 | £30,416 | £30,457 | £31,179 | £29,718 | £25,453 | £25,901 | £35,635 | £30,810 | £30,508 | £27,314 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £519 | £596 | £508 | £314 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £116 | £214 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £30,864 | £31,204 | £31,687 | £74,802 | £51,568 | £37,847 | £37,188 | £29,927 | £31,301 | £33,688 | £32,772 | £31,615 | £21,434 | £173,649 |
| Creditors after one year | £161,557 | £149,380 | £149,809 | £63,961 | £61,023 | £86,716 | £109,073 | £137,965 | £136,277 | £135,852 | £150,000 | £150,000 | £150,000 | £0 |
| Net current assets | £9,235 | −£3,120 | −£1,685 | −£44,799 | −£21,152 | £6,885 | £5,964 | £33 | £5,241 | −£7,433 | £2,863 | −£805 | £9,074 | −£146,335 |
| Assets less current liabilities | £162,634 | £150,655 | £150,029 | £107,006 | £130,770 | £145,188 | £146,301 | £152,548 | £147,626 | £145,896 | £156,798 | £153,925 | £164,823 | £10,780 |
| People & pay | ||||||||||||||
| Average employees | 8 | 7 | 7 | 9 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-24
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Outstanding