Kmac Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,709,805

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	—	—	—	£14,568,632	£14,563,455	£14,607,500	£14,655,263	£14,358,831
Equity	—	—	—	£14,568,632	£14,563,455	£14,607,500	£14,655,263	£14,358,831
Assets
Fixed assets	£13,254,094	£13,124,144	—	£17,856,271	£17,920,036	£17,703,266	£14,257,076	£12,565,792
Property, plant & equipment	£7,772,261	£7,786,078	—	£8,242,414	£8,251,961	£7,987,494	£7,914,701	£12,565,792
Current assets	£1,709,805	£1,170,310	—	£462,504	£298,471	£488,373	£4,056,750	£6,518,824
Cash at bank	—	—	—	£229,496	£50,129	£281,789	£3,939,332	£130,230
Debtors	£1,163,908	—	£958,645	£231,058	£229,439	£189,387	£108,355	£40,002
Stock	£123,912	£15,000	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£91,687	£146,755	£126,335	£113,839	£1,242,375
Creditors after one year	—	—	—	£3,658,456	£3,508,297	£3,457,804	£3,544,724	£3,483,410
Net current assets	£1,656,353	£1,138,808	—	£370,817	£151,716	£362,038	£3,942,911	£5,276,449
Assets less current liabilities	£14,910,447	£14,262,952	—	£18,227,088	£18,071,752	£18,065,304	£18,199,987	£17,842,241
People
Average employees	0	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing