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Companies/02983963

K.l.m.ductwork Ltd

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2018-04-302017-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
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 evidenceView 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 charges
All Assets · created 2023-08-25
—
Outstanding
All Assets · created 2022-04-20
—
Outstanding
Property · created 1995-07-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2023-02-02 · satisfied 2024-08-01
—
Satisfied
Floating · created 1995-07-17 · satisfied 2013-09-26
All monies
Satisfied