Kmp (UK) Limited
Installation of industrial machinery and equipment · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£779,968
Cash
£417,442
Turnover
—
Profit / loss
—
Current assets
£1,005,872
Creditors < 1 year
£477,720
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £779,968 | £769,949 | £759,905 | £749,999 | £739,433 | £840,680 | £830,681 | £820,093 | £810,402 | £780,733 | £750,668 | — | £650,716 | £601,714 | £551,650 | £396,123 | £316,543 | £227,629 | £206,811 | £180,363 |
| Equity | — | — | — | — | £739,433 | £840,680 | £830,681 | £820,093 | £810,402 | £780,733 | £750,668 | £700,740 | £650,716 | £601,714 | £551,650 | £396,123 | £316,543 | £227,629 | £206,811 | £180,363 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £270,669 | £258,476 | £191,669 | £219,799 | £239,996 | £921 | £6,376 | — | £67,625 | £42,340 | £14,877 | £11,548 | £11,429 | £15,632 | £27,307 | £14,597 |
| Property, plant & equipment | £747,870 | £828,590 | £761,910 | £664,797 | £270,548 | £258,355 | £191,548 | £219,678 | £239,875 | £800 | £6,255 | — | £67,504 | £42,219 | £14,756 | £6,177 | £6,058 | £15,511 | £27,186 | £14,476 |
| Current assets | £1,005,872 | £1,098,541 | £1,233,304 | £1,100,219 | £1,135,373 | £1,231,385 | £1,249,504 | £1,446,796 | £1,469,165 | £1,259,190 | £1,418,709 | — | £1,175,663 | £1,004,432 | £1,614,918 | £1,248,602 | £760,771 | £611,126 | £464,507 | £377,745 |
| Cash at bank | £417,442 | £526,326 | £595,744 | £489,734 | £554,146 | £598,839 | £479,208 | £463,832 | £800,548 | £489,151 | £589,751 | — | £564,248 | £332,245 | £537,923 | £351,813 | £242,939 | £206,436 | £166,518 | £174,572 |
| Debtors | £36,549 | £114,116 | £169,793 | £135,177 | £137,162 | £163,561 | £237,696 | £478,745 | £137,953 | £299,595 | £197,885 | — | £106,666 | £140,677 | £381,830 | £263,432 | £253,316 | £214,068 | £100,114 | £59,150 |
| Stock | £551,881 | £458,099 | £467,767 | £475,308 | £444,065 | £468,985 | £532,600 | £504,219 | £530,664 | £470,444 | £631,073 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £477,720 | £621,683 | £720,011 | £583,467 | £504,828 | £454,747 | £610,492 | £846,502 | £898,759 | £479,378 | £674,417 | — | £592,572 | £445,058 | £1,078,145 | — | — | — | — | — |
| Creditors after one year | £496,054 | £535,499 | £515,298 | £431,550 | £161,781 | £194,434 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £376 |
| Net current assets | £528,152 | £476,858 | £513,293 | £516,752 | £630,545 | £776,638 | £639,012 | £600,294 | £570,406 | £779,812 | £744,292 | — | £583,091 | £559,374 | £536,773 | £406,762 | £322,343 | £242,156 | £205,881 | £201,584 |
| Assets less current liabilities | £1,276,022 | £1,305,448 | £1,275,203 | £1,181,549 | £901,214 | £1,035,114 | £830,681 | — | — | — | — | — | £650,716 | £601,714 | £551,650 | £418,310 | £333,772 | £257,788 | £233,188 | £216,181 |
| People | ||||||||||||||||||||
| Average employees | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 15 | 16 | 15 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-05-03
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OutstandingAll Assets · created 2008-02-13
All monies
OutstandingUnknown · created 2007-05-01
All monies
Outstanding