Kap Technical Services Limited
Other activities of employment placement agencies · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£100
Cash
£16,810
Turnover
—
Profit / loss
—
Current assets
£22,210
Creditors < 1 year
£5,960
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £100 | £600 | £12,020 | £11,122 |
| Assets | ||||
| Current assets | £22,210 | £31,603 | — | — |
| Cash at bank | £16,810 | £31,603 | £36,584 | £32,057 |
| Debtors | £5,400 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,960 | £11,003 | £24,564 | −£4,065 |
| Creditors after one year | £16,150 | £20,000 | £0 | £25,000 |
| Net current assets | £16,250 | £20,600 | £12,020 | £36,122 |
| Assets less current liabilities | £16,250 | £20,600 | £12,020 | £36,122 |
| People & pay | ||||
| Average employees | 2 | 5 | 5 | 5 |
| Source evidence | 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 2021-07-16
—
Outstanding