Kcl E-Document Solutions Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,576,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,549,487
Creditors < 1 year
£356,270
Equity
£1,576,521
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,576,521 | £1,500,542 | £1,450,656 | £1,365,142 | £1,350,762 | £1,303,773 | £1,240,543 | £1,045,665 | £948,857 | £756,666 | £822,665 | £511,607 | £496,209 | £485,505 | £465,569 | £383,372 | £272,919 | £193,493 | £106,673 |
| Equity | £1,576,521 | £1,500,542 | £1,450,656 | £1,365,142 | £1,350,762 | £1,303,773 | £1,240,543 | £1,045,665 | £948,857 | £756,666 | £822,665 | £511,607 | £496,209 | £485,505 | £465,569 | £383,372 | £272,919 | £193,493 | £106,673 |
| Assets | |||||||||||||||||||
| Fixed assets | £395,804 | £360,959 | £357,344 | £320,763 | £329,995 | £354,103 | £385,158 | £435,341 | £447,578 | £400,138 | £387,297 | £522,933 | £601,069 | £641,057 | £708,688 | £788,127 | £847,782 | £857,041 | £446,270 |
| Property, plant & equipment | — | — | £357,344 | £320,763 | £329,995 | £354,103 | £385,158 | £435,341 | £447,578 | £400,138 | £387,297 | £398,248 | £416,384 | £396,372 | £404,003 | £423,442 | £423,097 | £416,845 | £445,714 |
| Current assets | £1,549,487 | £1,445,857 | £1,389,283 | £1,300,694 | £1,531,810 | £1,631,361 | £1,506,590 | £2,043,337 | £1,636,751 | £1,223,831 | £1,543,808 | £664,969 | £620,327 | £656,324 | £702,788 | £599,545 | £380,654 | £431,007 | £367,754 |
| Cash at bank | — | — | £819,097 | £901,567 | £1,133,164 | £1,013,809 | £935,256 | £1,293,138 | £857,200 | £872,071 | £859,292 | £261,905 | £337,654 | £377,324 | £264,792 | £199,449 | £165,823 | £176,282 | £173,431 |
| Debtors | — | — | £570,186 | £399,127 | £398,646 | £617,552 | £571,334 | £750,199 | £779,551 | £351,760 | £684,516 | £403,064 | £282,673 | £279,000 | £437,996 | £400,096 | £209,265 | £254,725 | £194,323 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £356,270 | £283,774 | £263,471 | £213,815 | £461,043 | £681,691 | £651,205 | £1,433,013 | £1,095,474 | £786,374 | £1,023,442 | £550,290 | £529,637 | £605,791 | £680,469 | — | — | — | — |
| Creditors after one year | £12,500 | £22,500 | £32,500 | £42,500 | £50,000 | — | — | — | £39,998 | £80,929 | £84,998 | £126,005 | £195,550 | £206,085 | £265,438 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £545 | £638 |
| Net current assets | £1,193,217 | £1,162,083 | £1,125,812 | £1,086,879 | £1,070,767 | £949,670 | £855,385 | £610,324 | £541,277 | £437,457 | £520,366 | £114,679 | £90,690 | £50,533 | £22,319 | −£110,878 | −£21,173 | £61,013 | £45,773 |
| Assets less current liabilities | £1,589,021 | £1,523,042 | £1,483,156 | £1,407,642 | £1,400,762 | £1,303,773 | £1,240,543 | £1,045,665 | £988,855 | £837,595 | £907,663 | £637,612 | £691,759 | £691,590 | £731,007 | £677,249 | £826,609 | £918,054 | £492,043 |
| People | |||||||||||||||||||
| Average employees | 12 | — | 9 | 9 | 9 | 9 | 15 | 14 | 14 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Unknown · created 2007-05-04 · satisfied 2018-06-13
£335,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-08-29 · satisfied 2018-06-13
All monies
Satisfied