Kdc Projects Limited
Engineering related scientific and technical consulting activities · Christchurch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,279,369
Cash
£59,588
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,279,369
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,279,369 | £1,583,630 | £1,184,683 | £1,014,635 | £778,823 | £984,320 | £689,479 | £764,057 | £656,287 | £125,782 | £106,810 | £1 |
| Equity | £2,279,369 | £1,583,630 | £1,184,683 | £1,014,635 | £778,823 | £984,320 | £689,479 | £764,057 | £656,287 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £43,729 | £67,719 | £28,360 | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | £1,653 | £3,307 | — | — | — | — | — |
| Property, plant & equipment | £40,333 | £41,502 | £32,786 | £1,563 | £19,740 | £42,076 | £64,412 | £28,360 | £732 | — | — | — |
| Current assets | — | — | — | — | — | £1,657,814 | £2,198,363 | £2,788,737 | £2,575,414 | £1,237,938 | £1,911,402 | £1 |
| Cash at bank | £59,588 | £42,321 | £143,185 | £114,665 | £207,218 | — | £156,215 | £123,003 | £115,545 | £117,144 | £14 | — |
| Debtors | — | — | — | — | — | £1,410,799 | £1,472,500 | £2,195,776 | £2,218,082 | £1,017,416 | £1,242,820 | £1 |
| Stock | £598,835 | £524,883 | £362,789 | £299,550 | £247,867 | £247,015 | £569,648 | £469,958 | £241,787 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £709,586 | £1,564,728 | £2,047,652 | £1,919,859 | £1,112,156 | £1,804,592 | — |
| Provisions | — | — | — | — | — | £7,637 | £11,875 | £5,388 | — | — | — | — |
| Net current assets | — | — | — | — | — | £948,228 | £633,635 | £741,085 | £655,555 | £125,782 | £106,810 | £1 |
| Assets less current liabilities | — | — | — | — | — | £991,957 | £701,354 | £769,445 | £656,287 | — | — | — |
| People | ||||||||||||
| Average employees | 47 | 42 | 33 | 24 | 24 | 22 | 22 | 17 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-27
—
OutstandingShow 1 satisfied / released
Floating · created 2013-12-12 · satisfied 2016-12-22
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR