Kerv Transform Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£751,782
Cash
£743,566
Turnover
—
Profit / loss
—
Current assets
£872,067
Creditors < 1 year
—
Equity
£751,782
Average employees
13
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 | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £751,782 | £563,266 | £526,056 | £499,564 | £418,266 | £352,906 | £355,663 | £218,416 | £24,759 | £20,715 |
| Equity | £751,782 | £563,266 | £526,056 | £499,564 | £418,266 | £352,906 | £355,663 | £218,416 | £24,759 | £20,715 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £25,946 | £32,995 | £38,735 | £46,210 | £56,345 |
| Property, plant & equipment | £19,434 | £17,511 | £22,615 | £22,677 | £20,974 | £25,946 | £32,995 | £38,735 | £46,210 | £56,345 |
| Current assets | £872,067 | £637,318 | £547,778 | £529,652 | £451,194 | £406,126 | £404,204 | £371,559 | £65,568 | £74,692 |
| Cash at bank | £743,566 | £424,660 | £390,971 | £340,680 | £264,017 | £170,588 | £137,575 | £152,459 | £33,339 | £45,213 |
| Debtors | £128,501 | £212,658 | £156,807 | £188,972 | £187,177 | £235,538 | £266,629 | £219,100 | £32,229 | £29,479 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £79,166 | £81,536 | £191,878 | £87,019 | — |
| Provisions | £3,692 | £3,327 | £4,297 | £4,535 | £4,195 | — | — | — | — | — |
| Net current assets | £736,040 | £549,082 | £507,738 | £481,422 | £401,487 | £326,960 | £322,668 | £179,681 | −£21,451 | −£35,630 |
| Assets less current liabilities | £755,474 | £566,593 | £530,353 | £504,099 | £422,461 | £352,906 | £355,663 | £218,416 | £24,759 | £20,715 |
| People | ||||||||||
| Average employees | 13 | 12 | 11 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-12-04 · satisfied 2024-02-05
—
SatisfiedFloating · created 2021-03-12 · satisfied 2023-12-05
—
Satisfied