Kmh Electrical Services Limited
Repair of electrical equipment · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£226,717
Cash
£162,731
Turnover
—
Profit / loss
—
Current assets
£302,113
Creditors < 1 year
—
Equity
£226,717
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £226,717 | £219,725 | £243,232 | £247,421 | £242,393 | £216,624 | £241,868 | £231,693 | £241,255 | £207,314 | — | — | — | — |
| Equity | £226,717 | £219,725 | £243,232 | £247,421 | £242,393 | £216,624 | £241,868 | £231,693 | £241,255 | £207,314 | £187,290 | £184,193 | £132,060 | £77,851 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,587 | £54,967 | £36,652 | £27,860 | £34,125 | £54,299 | £71,831 | £77,423 | £52,317 | £37,459 | £34,168 | £39,179 | £29,294 | £21,684 |
| Current assets | £302,113 | £315,740 | £321,635 | £335,849 | £319,283 | £309,385 | £322,203 | £356,449 | £364,393 | £297,701 | £309,941 | £242,337 | £214,888 | £123,663 |
| Cash at bank | £162,731 | £217,851 | £230,380 | £207,455 | £231,048 | £199,136 | £204,399 | £196,040 | £193,852 | £150,086 | £155,193 | £159,410 | £100,158 | £33,284 |
| Debtors | £139,382 | £97,889 | £91,255 | £128,394 | £88,235 | £110,249 | £117,804 | £160,409 | £170,541 | £147,615 | £154,748 | £82,927 | £114,730 | £90,379 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £101,875 | £113,303 | £106,839 | £126,811 | £114,071 | — | — | — | £150,059 | £82,945 | £102,758 | £62,403 |
| Creditors after one year | — | — | £8,255 | £0 | — | £12,388 | £27,059 | — | — | — | £3,765 | £9,740 | £6,845 | £4,666 |
| Provisions | — | — | £4,925 | £2,985 | £4,176 | £7,861 | £11,036 | £12,535 | £7,215 | £3,960 | £2,995 | £4,638 | £2,519 | £427 |
| Net current assets | £193,156 | £182,076 | £219,760 | £222,546 | £212,444 | £182,574 | £208,132 | £193,940 | £212,091 | £181,989 | £159,882 | £159,392 | £112,130 | £61,260 |
| Assets less current liabilities | £234,743 | £237,043 | £256,412 | £250,406 | £246,569 | £236,873 | £279,963 | £271,363 | £264,408 | £219,448 | £194,050 | £198,571 | £141,424 | £82,944 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 6 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 1998-04-03 · satisfied 2008-11-12
£40,000 AND INTEREST AND OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied