Kiwi Facilities Maintenance Limited
Repair of other equipment · Wakefield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£49,948
Cash
£24,732
Turnover
—
Profit / loss
—
Current assets
£663,520
Creditors < 1 year
£631,311
Equity
£49,948
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,948 | £14,909 | £11,177 | £9,395 | £81,960 | £64,410 | £18,296 | −£4,938 | −£16,706 | £4,896 | £3,123 | −£9,878 | £1,575 |
| Equity | £49,948 | £14,909 | £11,177 | £9,395 | £81,960 | £64,410 | £18,296 | −£4,938 | −£16,706 | £4,896 | £3,123 | −£9,878 | £1,575 |
| Assets | |||||||||||||
| Fixed assets | £17,739 | £45,153 | £56,408 | £71,591 | £32,411 | £31,344 | £42,231 | £43,543 | £24,483 | £27,973 | £31,960 | £10,320 | £11,438 |
| Property, plant & equipment | £17,739 | £45,153 | £56,408 | £71,591 | £32,411 | £31,344 | — | — | — | £27,973 | £31,960 | £10,320 | £11,438 |
| Current assets | £663,520 | £522,085 | £254,929 | £238,863 | £401,321 | £180,520 | £175,815 | £73,883 | £25,935 | £77,654 | £69,936 | £32,167 | £22,207 |
| Cash at bank | £24,732 | £7,908 | — | £52,481 | £184 | £3,410 | — | — | — | £0 | — | — | £2,340 |
| Debtors | £588,084 | £474,177 | £236,610 | £170,133 | £254,923 | £157,110 | — | — | — | £61,364 | £51,544 | £22,205 | £19,867 |
| Stock | £50,704 | £40,000 | £18,319 | £16,249 | £146,214 | £20,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £631,311 | £521,918 | £251,120 | £233,184 | £294,604 | £132,917 | £180,994 | £98,685 | £46,124 | £86,286 | £75,277 | £49,969 | £27,888 |
| Creditors after one year | — | £30,411 | £47,401 | £63,931 | £51,010 | £8,582 | £18,756 | £22,530 | £20,184 | £13,900 | £21,433 | £2,396 | £3,646 |
| Provisions | — | — | £1,639 | £3,944 | £6,158 | £5,955 | — | — | — | £545 | £2,063 | £0 | £536 |
| Net current assets | £32,209 | £167 | £3,809 | £5,679 | £106,717 | £47,603 | −£5,179 | −£24,802 | −£20,189 | −£8,632 | −£5,341 | −£17,802 | −£5,681 |
| Assets less current liabilities | £49,948 | £45,320 | £60,217 | £77,270 | £139,128 | £78,947 | £37,052 | £18,741 | £4,294 | £19,341 | £26,619 | −£7,482 | £5,757 |
| People | |||||||||||||
| Average employees | 16 | 17 | 14 | 12 | 13 | 12 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-06 · satisfied 2026-04-15
—
Satisfied