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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,178 | £138,287 | £111,516 | £82,302 | £85,443 | |
| Current Assets | £4,752,055 | £4,131,676 | £2,598,276 | £1,181,540 | £963,679 | £355,157 |
| Debtors | £1,071,716 | £1,046,151 | £512,149 | £359,172 | £369,580 | £188,849 |
| Cash | £1,540,750 | £980,065 | £561,488 | £67,325 | £91,077 | £36,027 |
| Creditors (< 1 year) | £3,285,581 | £3,311,047 | £1,919,562 | £954,172 | £742,518 | £95,931 |
| Creditors (> 1 year) | £3,306 | £13,466 | £22,572 | £33,040 | £50,000 | |
| Net Current Assets | £1,466,474 | £820,629 | £678,714 | £227,368 | £221,161 | £259,226 |
| Net Assets | £1,557,321 | £911,611 | £747,378 | £260,993 | £256,604 | £276,401 |
| Shareholder Funds | £1,557,321 | £911,611 | £747,378 | £260,993 | £256,604 | £276,401 |
“Discover 10,000+ grocery products from 100+ trusted brands at KCS Cash & Carry Hayes. UK’s fastest-growing wholesale & retail grocery destination”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 5 June 2026 | Director's details changed | |||
| 30 January 2026 | Appointment of a director | |||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Second filing of Confirmation Statement | 11 August 2025 |
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