Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Kent Surrey Sussex Ahsn Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,981 | £10,240 | £20,592 | £35,686 | £51,225 | £34,857 |
| Current Assets | £4,852,931 | £4,292,880 | £4,455,423 | £5,013,298 | £6,810,338 | £5,984,071 |
| Debtors | £1,320,601 | £1,696,467 | £820,394 | £1,110,700 | £2,099,975 | £1,443,674 |
| Cash | £3,532,330 | £2,596,413 | £3,635,029 | £3,902,598 | £4,710,363 | £4,540,397 |
| Creditors (< 1 year) | £4,340,267 | £3,861,898 | £4,071,566 | £4,492,504 | £6,313,171 | £5,337,987 |
| Creditors (> 1 year) | £229,100 | £229,100 | £229,100 | £322,060 | £340,000 | £500,000 |
| Net Current Assets | £512,664 | £430,982 | £383,857 | £520,794 | £497,167 | £646,084 |
| Net Assets | £307,245 | £212,122 | £176,049 | £229,720 | £208,392 | £180,941 |
| Shareholder Funds | £307,245 | £212,122 | £176,049 | £229,720 | £208,392 | £180,941 |
| Turnover | £5,372,757 | £5,952,390 | £5,735,630 | |||
| Cost of Sales | £4,115,279 | £5,556,269 | £4,730,455 | £5,606,812 | £5,451,152 | |
| Gross Profit | £642,302 | £345,578 | £284,478 | |||
| Admin Expenses | £385,190 | £366,944 | £429,085 | £465,579 | £322,914 | £294,277 |
| Operating Profit | £28,643 | £22,664 | (£9,799) | |||
| Profit Before Tax | £122,987 | £45,773 | (£66,571) | £33,232 | £29,653 | £14,635 |
| Tax | £27,864 | £9,700 | (£12,900) | £11,904 | £2,202 | £5,002 |
| Profit for Period | £95,123 | £36,073 | (£53,671) | £21,328 | £27,451 | £9,633 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Appointment of a director | |||
| 14 August 2026 | Appointment of a director | |||
| 2 May 2026 | Memorandum and Articles of Association | |||
| 2 May 2026 | Resolutions | |||
| 10 April 2026 | Statement of company's objects |
Over 1,000 have been registered at this postcode.
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