Ees Solutions Kmd Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£147,997
Cash
£103,305
Turnover
—
Profit / loss
—
Current assets
£1,908,403
Creditors < 1 year
£1,604,337
Equity
£147,997
Average employees
18
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £147,997 | £359,187 | £600,085 | £814,236 | £969,988 | £1,127,330 | £1,060,560 | £873,790 | £633,975 | £710,843 | £704,289 | £642,800 | £560,061 |
| Equity | £147,997 | £359,187 | £600,085 | £814,236 | £969,988 | £1,127,330 | £1,060,560 | £873,790 | £633,975 | £710,843 | £704,289 | £642,800 | £560,061 |
| Assets | |||||||||||||
| Fixed assets | £15,412 | £10,449 | £6,519 | £2,124 | £2,820 | £84,931 | £96,170 | £108,091 | £2,730 | £1,065 | £2,331 | £3,532 | £831 |
| Property, plant & equipment | £15,312 | £10,349 | £6,419 | £2,024 | £2,720 | £84,831 | £96,070 | £107,991 | £2,730 | £1,065 | £2,331 | £3,532 | £831 |
| Current assets | £1,908,403 | £1,687,661 | £1,533,129 | £1,490,216 | £1,419,756 | £1,626,283 | £1,610,238 | £1,477,159 | £938,949 | £964,198 | £1,257,960 | £1,092,848 | £942,666 |
| Cash at bank | £103,305 | £29,087 | £91,580 | £245,208 | £163,960 | £80,675 | £250,774 | £314,037 | £47,817 | £255,560 | £518,711 | £420,336 | £226,267 |
| Debtors | £1,805,098 | £1,658,574 | £1,441,549 | £1,245,008 | £1,255,796 | £1,545,608 | £1,359,464 | £1,163,122 | £891,132 | £708,638 | £739,249 | £672,512 | £716,399 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,604,337 | £1,105,505 | £593,066 | £507,720 | £452,072 | £511,248 | £558,369 | £608,989 | £307,158 | £254,207 | £556,002 | £452,874 | £383,270 |
| Creditors after one year | £167,653 | £231,452 | £345,278 | £170,000 | — | £56,518 | £69,225 | £80,873 | — | — | — | — | — |
| Provisions | £3,828 | £1,966 | £1,219 | £384 | £516 | £16,118 | £18,254 | £21,598 | £546 | £213 | — | £706 | £166 |
| Net current assets | £304,066 | £582,156 | £940,063 | £982,496 | £967,684 | £1,115,035 | £1,051,869 | £868,170 | £631,791 | £709,991 | £701,958 | £639,974 | £559,396 |
| Assets less current liabilities | £319,478 | £592,605 | £946,582 | £984,620 | £970,504 | £1,199,966 | £1,148,039 | £976,261 | £634,521 | £711,056 | £704,289 | £643,506 | £560,227 |
| People | |||||||||||||
| Average employees | 18 | 10 | 8 | 5 | 5 | 4 | 4 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Northquest Engineering Ltd
50%2 directors continued here after this company closed · 55 days apart
All Assets · created 2022-12-22
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OutstandingAll Assets · created 2020-06-30
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OutstandingAll Assets · created 2016-09-15
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OutstandingShow 1 satisfied / released
All Assets · created 2022-01-17 · satisfied 2023-01-16
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Satisfied