K.l.m.ductwork Ltd
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£53,108
Cash
£31,956
Turnover
—
Profit / loss
—
Current assets
£291,224
Creditors < 1 year
—
Equity
£53,108
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30 | 2017-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,108 | £62,698 | −£877 | £23,774 | £35,035 | £41,135 | £15,952 | £1,714 |
| Equity | £53,108 | £62,698 | −£877 | £23,774 | £35,035 | £41,135 | £15,952 | £1,714 |
| Assets | ||||||||
| Fixed assets | — | — | — | £16,035 | £18,865 | £12,194 | £14,346 | £16,878 |
| Property, plant & equipment | £26,480 | £30,606 | — | £16,035 | £18,865 | £12,194 | £14,346 | £16,878 |
| Current assets | £291,224 | £396,703 | £78,049 | £56,350 | £141,596 | £51,428 | £75,266 | £107,203 |
| Cash at bank | £31,956 | £31,039 | £30 | £30 | £230 | £33,359 | £25,777 | £26,332 |
| Debtors | £239,268 | £349,664 | £78,019 | £56,320 | £141,366 | £18,069 | £49,489 | £80,871 |
| Stock | £20,000 | £16,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £4,247 | £4,859 | — | — | — | — | — | — |
| Net current assets | £30,875 | £36,951 | −£877 | £7,739 | £16,170 | £51,428 | £1,606 | −£15,164 |
| Assets less current liabilities | £57,355 | £67,557 | −£877 | £23,774 | £35,035 | £63,622 | £15,952 | £1,714 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-08-25
—
OutstandingAll Assets · created 2022-04-20
—
OutstandingProperty · created 1995-07-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-02 · satisfied 2024-08-01
—
SatisfiedFloating · created 1995-07-17 · satisfied 2013-09-26
All monies
Satisfied