Kmdl Engineering (NI) Ltd
Electrical installation · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£142,186
Cash
£196,622
Turnover
—
Profit / loss
—
Current assets
£675,092
Creditors < 1 year
£537,179
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £142,186 | £57,238 | £94,666 | £7,416 | −£44,254 | −£54,195 | £227,350 |
| Equity | — | — | — | — | −£44,254 | −£54,195 | £227,350 |
| Assets | |||||||
| Property, plant & equipment | £5,695 | £7,677 | £10,661 | £14,893 | £7,743 | £9,539 | £11,478 |
| Current assets | £675,092 | £522,904 | £563,164 | £564,921 | £703,146 | £584,339 | £476,820 |
| Cash at bank | £196,622 | £117,600 | £322,163 | £180,513 | £194,681 | £207,437 | £96,393 |
| Debtors | — | — | — | — | £498,715 | £358,002 | £359,983 |
| Stock | £28,245 | £15,157 | £11,336 | £23,092 | £9,750 | £18,900 | £20,444 |
| Liabilities | |||||||
| Creditors within one year | £537,179 | £467,016 | £461,688 | £479,499 | £612,569 | £452,096 | £258,997 |
| Creditors after one year | — | £4,409 | £14,806 | £90,069 | £141,104 | £194,164 | — |
| Provisions | £1,422 | £1,918 | £2,665 | £2,830 | £1,470 | £1,813 | £1,951 |
| Net current assets | £137,913 | £55,888 | £101,476 | £85,422 | £90,577 | £132,243 | £217,823 |
| Assets less current liabilities | £143,608 | £63,565 | £112,137 | £100,315 | — | — | — |
| People | |||||||
| Average employees | 19 | 12 | 10 | 12 | -12 | -12 | -11 |
| Source evidence | 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 2019-12-16
—
Outstanding