Kcs Services (Midlands) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-11-30 · GBP
Net assets
£426,889
Cash
£47,785
Turnover
—
Profit / loss
£14,448
Current assets
£306,611
Creditors < 1 year
—
Equity
£426,889
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 | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £426,889 | £412,444 | £407,805 | — | £467,147 | £234,210 | −£23,822 | £23,114 | £1 | £1 | £1 |
| Equity | £426,889 | £412,444 | £407,805 | £398,295 | £467,147 | £234,210 | −£23,822 | £23,114 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £466,668 | £466,338 | £2,126 | £4,080 | £6,406 | £6,502 | £1,744 | £1,049 | — | — | — |
| Property, plant & equipment | £668 | £338 | £1,126 | £3,080 | £5,406 | £5,502 | £1,744 | £1,049 | — | — | — |
| Current assets | £306,611 | £299,778 | £732,087 | £500,684 | £577,075 | £345,422 | £10,088 | £29,847 | — | — | — |
| Cash at bank | £47,785 | £32,112 | £8,776 | £58,248 | £475,380 | £330,038 | £9,156 | £23,936 | — | — | — |
| Debtors | £258,826 | £62,666 | £1,204 | £442,436 | £101,695 | £15,384 | £932 | £5,911 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £105,853 | £115,253 | £116,614 | £35,656 | £7,572 | — | — | — |
| Provisions | £127 | £64 | £225 | £616 | £1,081 | £1,100 | £0 | — | — | — | — |
| Net current assets | −£39,652 | £174,621 | £535,395 | £394,831 | £461,822 | £228,808 | −£25,568 | £22,275 | — | — | — |
| Assets less current liabilities | £427,016 | £640,959 | £537,521 | £398,911 | £468,228 | £235,310 | −£23,822 | £23,324 | £1 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £14,448 | £4,636 | £9,510 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.