Kd Drainage And Asbestos Ltd
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£712,512
Cash
£103,344
Turnover
—
Profit / loss
—
Current assets
£1,614,144
Creditors < 1 year
£1,826,626
Equity
£712,512
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £712,512 | £695,329 | £355,884 | £91,360 | −£14,288 | −£1,950 |
| Equity | £712,512 | £695,329 | £355,884 | £91,360 | — | — |
| Assets | ||||||
| Fixed assets | £2,193,618 | £1,061,638 | £749,405 | £10,463 | — | — |
| Intangible assets | £353,276 | £353,547 | £330,549 | — | — | — |
| Property, plant & equipment | £1,136,012 | £708,091 | £418,856 | £10,463 | — | — |
| Current assets | £1,614,144 | £1,636,933 | £1,185,159 | £239,252 | £97,566 | £90,289 |
| Cash at bank | £103,344 | £200,184 | £66,375 | £16,937 | £29,242 | £53,331 |
| Debtors | — | — | — | — | — | £36,958 |
| Stock | £173,788 | £184,934 | £122,505 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,826,626 | £1,175,250 | £1,027,825 | £119,634 | £73,521 | £92,239 |
| Creditors after one year | £1,003,064 | £650,969 | £446,141 | £36,733 | £38,333 | — |
| Provisions | £265,560 | £177,023 | £104,714 | £1,988 | — | — |
| Net current assets | −£212,482 | £461,683 | £157,334 | £119,618 | £24,045 | — |
| Assets less current liabilities | £1,981,136 | £1,523,321 | £906,739 | £130,081 | £24,045 | −£1,950 |
| People & pay | ||||||
| Average employees | 71 | 70 | 69 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-12
—
OutstandingAll Assets · created 2024-07-09
—
OutstandingShow 2 satisfied / released
Adrian Paul Dante And Joanne Kim Rolls As The Joint Administrators Of The Companies, Kd Group Of Companies Limited (In Administration), Kd Maintenance Limited (In Administration), Kent Drainage Ltd (In Adminstration)
All Assets · created 2023-01-26 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2023-01-20 · satisfied 2024-03-12
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Satisfied