# K&G DISTRIBUTION LTD (10410724)

> K&G DISTRIBUTION LTD is an active private limited company (company number 10410724) incorporated on 5 October 2016, registered in Liverpool. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest full accounts cover the period ending 31 December 2024, showing net assets of £6.80m and cash of £440k, with 56 employees on average. Net assets rose 16% on the prior period (£5.85m).

- Status: Active
- Incorporated: 2016-10-05
- Registered office: Liverpool, L33 7TJ
- SIC 46130: Agents involved in the sale of timber and building materials
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-19
- Accounts type: FULL

By net assets it sits in the top quarter of 63 comparable companies in Liverpool (median £52k, upper quartile £598k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6.80m | £440k | £7.22m | £3.46m | — | £1.07m | 56 |
| 2023-12-31 | £5.85m | £656k | £6.15m | £3.43m | — | £1.04m | 48 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.88; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,795,384 at 31 December 2024
- Net assets up 10% or more on the prior period: +16.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.88
- Cash at bank of £50,000 or more: Cash £439,918
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 October 2016
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ibsl Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10410724
HTML: https://firmoscan.com/company/10410724-k-g-distribution-ltd