Kme Yorkshire Limited
Private Limited Company · Smethwick
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£544,859
Cash
£612,097
Turnover
—
Profit / loss
—
Current assets
£630,652
Creditors < 1 year
£86,224
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £544,859 | £798,176 | £777,873 | £1,093,060 | — | — | — | — | — | — |
| Equity | — | — | — | — | £796,925 | −£372,555 | £4,584,727 | £9,252,218 | £11,142,195 | £11,559,378 |
| Assets | ||||||||||
| Fixed assets | £431 | £897 | £8,229 | £9,847 | £13,241 | £17,074 | £9,776 | £2,767 | £3,934 | £2,253 |
| Property, plant & equipment | £322 | £788 | £8,120 | £9,738 | £13,132 | £16,965 | £9,667 | £2,658 | £3,825 | £2,144 |
| Current assets | £630,652 | £892,419 | £885,222 | £1,256,734 | £1,231,909 | £799,676 | £4,718,512 | £9,444,680 | £11,302,328 | £11,831,203 |
| Cash at bank | £612,097 | £866,809 | £695,843 | £947,555 | £963,617 | £255,977 | £233,745 | £169,240 | £341,705 | £628,444 |
| Debtors | — | — | £189,379 | £309,179 | £268,292 | £543,699 | £4,484,767 | £9,275,440 | £10,960,623 | £11,202,759 |
| Liabilities | ||||||||||
| Creditors within one year | £86,224 | £95,140 | £115,578 | £173,521 | — | — | — | — | — | — |
| Net current assets | £544,428 | £797,279 | £769,644 | £1,083,213 | £783,684 | −£389,629 | £4,574,951 | £9,249,451 | £11,138,261 | £11,557,125 |
| Assets less current liabilities | — | — | — | — | £796,925 | −£372,555 | £4,584,727 | £9,252,218 | £11,142,195 | £11,559,378 |
| People | ||||||||||
| Average employees | 0 | 0 | 7 | 7 | 7 | 9 | 11 | 11 | 12 | 14 |
| Source evidence | 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
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2014-08-19 · satisfied 2015-12-30
—
SatisfiedFixed · created 2014-08-19 · satisfied 2015-12-30
—
SatisfiedFloating · created 2014-08-19 · satisfied 2015-12-30
—
SatisfiedFixed · created 2014-08-19 · satisfied 2015-12-30
—
SatisfiedFixed · created 2014-08-19 · satisfied 2015-12-30
—
SatisfiedFixed · created 2014-08-01 · satisfied 2015-12-30
—
SatisfiedFixed · created 2010-12-21 · satisfied 2015-12-30
All monies
SatisfiedUnknown · created 2010-06-29 · satisfied 2014-11-18
All monies
SatisfiedUnknown · created 2010-06-29 · satisfied 2015-12-30
All monies
SatisfiedUnknown · created 2009-09-30 · satisfied 2015-12-30
All monies
SatisfiedUnknown · created 2007-04-26 · satisfied 2014-11-18
All monies
SatisfiedUnknown · created 2007-02-28 · satisfied 2015-12-30
All monies
SatisfiedUnknown · created 2006-10-20 · satisfied 2015-12-30
All monies
SatisfiedUnknown · created 2006-10-20 · satisfied 2015-12-30
All monies
SatisfiedFloating · created 2006-10-20 · satisfied 2015-12-30
All monies
SatisfiedFixed · created 2005-02-18 · satisfied 2013-06-18
All monies
SatisfiedFloating · created 2005-02-09 · satisfied 2007-04-13
All monies
Satisfied