Kps Mechanical Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£140,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£453,626
Creditors < 1 year
£458,395
Equity
−£140,081
Average employees
12
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 | 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 | −£140,081 | −£132,509 | £6,271 | £440 | −£3,905 | £121 | £12,470 | £329 | £508 | £849 |
| Equity | −£140,081 | −£132,509 | £6,271 | £440 | −£3,905 | £121 | £12,470 | £329 | £508 | £849 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £58,798 | £53,926 | £54,882 | £63,429 | £44,280 |
| Property, plant & equipment | £35,378 | £54,612 | £51,797 | £64,295 | £95,010 | — | £50,926 | £48,882 | £54,429 | £32,280 |
| Current assets | £453,626 | £330,659 | £422,203 | £253,436 | £247,932 | £106,602 | £78,367 | £51,089 | £63,184 | £31,025 |
| Cash at bank | — | — | — | — | — | — | £1,883 | £4,441 | £7,537 | £0 |
| Debtors | £398,126 | £286,159 | £377,703 | £208,936 | £247,932 | — | £76,484 | £46,648 | £55,647 | £31,025 |
| Stock | £55,500 | £44,500 | £44,500 | £44,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £458,395 | £357,669 | — | — | £262,164 | £102,360 | £67,098 | £52,407 | £69,056 | £56,526 |
| Creditors after one year | £163,968 | £149,735 | — | — | £84,683 | £49,809 | £42,540 | £43,459 | £48,532 | £11,474 |
| Provisions | £6,722 | £10,376 | £9,893 | £12,214 | — | £11,760 | £10,185 | £9,776 | £8,517 | £6,456 |
| Net current assets | −£4,769 | −£27,010 | −£3,731 | −£24,853 | −£14,232 | £4,242 | £11,269 | −£1,318 | −£5,872 | −£25,501 |
| Assets less current liabilities | £30,609 | £27,602 | £48,066 | £39,442 | £80,778 | £63,040 | £65,195 | £53,564 | £57,557 | £18,779 |
| People & pay | ||||||||||
| Average employees | 12 | 10 | — | — | 15 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-22 · satisfied 2019-05-20
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Satisfied