Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
K. & M. (Wholesale Suppliers) Limited
- Incorporated
- 8 December 1986 (39 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Kathryn Mary Harrison
- Owned by
- Kathryn Mary HarrisonMervyn Harrison
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 24A New RoadBarlboroughS43 4HZ
Officers 3 active
Officer details are public data from the Companies House register.
Harrison, Kathryn Mary
Secretary
British
Harrison, Kathryn Mary
Director
British
Born May 1950 (76)
English
Born June 1944 (82)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathryn Mary Harrison
Individual · Notified 14 April 2026
Owns 25–50% of shares
British
Born May 1950 (76)
English
Born June 1944 (82)
Former controllers (1)
13 April 2026
Ceased Kathryn Mary Harrison — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,343,747
- Cash
- £763,993
- Employees
- 12
- Debt Ratio
- 7%
- Current Ratio
- 13.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £85,173 | £79,181 | £263,954 | £265,951 | £268,282 |
| Current Assets | £1,359,464 | £1,494,938 | £841,405 | £860,373 | £877,985 |
| Debtors | £31,201 | £69,730 | £73,119 | ||
| Cash | £763,993 | £881,043 | £208,159 | £161,289 | £16,519 |
| Creditors (< 1 year) | £98,134 | £206,546 | £54,388 | £84,929 | £137,930 |
| Net Current Assets | £1,261,330 | £1,288,392 | £787,017 | £775,444 | £740,055 |
| Net Assets | £1,343,747 | £1,363,800 | £1,048,168 | £1,038,093 | £1,004,452 |
| Shareholder Funds | £1,343,747 | £1,363,800 | £1,048,168 | £1,038,093 | £1,004,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 April 2026 | Cessation of a person with significant control | |||
| 14 April 2026 | Notification of a person with significant control | |||
| 8 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 2 October 2025 | Total exemption full accounts | 31 December 2024 |
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