Kmp (Scotland) Ltd.
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£9,104
Cash
£6,236
Turnover
—
Profit / loss
—
Current assets
£87,728
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,104 | −£21,254 | −£35,181 | −£91,694 | −£92,808 | −£105,894 | −£105,894 | −£103,953 | −£135,114 | −£116,568 | £45,341 | £104,652 | £152,973 | −£34,294 | −£16,917 | −£20,423 | −£11,764 | £9,960 |
| Equity | — | — | — | — | — | — | — | — | −£135,114 | −£116,568 | £45,341 | £104,652 | £152,973 | −£34,294 | −£16,917 | −£20,423 | −£11,764 | £9,960 |
| Assets | ||||||||||||||||||
| Fixed assets | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £320,000 | £320,000 | £320,647 | £365,921 | £374,799 | £932,275 | £1,005,964 | £936,821 | £17,645 | — | £44,844 | £9,775 | £26,825 |
| Property, plant & equipment | — | — | — | — | £360,000 | £320,000 | £320,000 | £320,647 | £45,921 | £74,799 | £107,275 | £180,964 | £111,821 | £17,645 | £38,358 | £44,844 | £9,775 | £26,825 |
| Current assets | £87,728 | £96,376 | £99,178 | £70,030 | £68,886 | £39,555 | £39,555 | £45,259 | £42,179 | £52,170 | £31,488 | — | £19,718 | £41,241 | — | £57,841 | £44,635 | £66,680 |
| Cash at bank | £6,236 | £4,023 | £2,354 | £3,506 | £4,848 | £0 | £0 | £2,886 | £2,817 | £14,719 | £0 | — | £3,648 | £0 | — | — | £27,994 | £0 |
| Debtors | £81,492 | £92,353 | £96,824 | £66,524 | £64,038 | £39,555 | £39,555 | £42,373 | £39,362 | £37,451 | £31,488 | £95,220 | £16,070 | £41,241 | £26,407 | £57,841 | £13,941 | £66,680 |
| Liabilities | ||||||||||||||||||
| Creditors | £338,185 | £341,079 | £323,942 | £316,410 | £278,980 | £266,068 | £266,068 | £249,401 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £539,107 | £414,447 | £85,980 | £68,651 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £457,425 | £389,119 | £7,200 | £13,031 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £39,020 | — | — | — | — | — | — | — |
| Net current assets | −£250,457 | −£244,703 | −£224,764 | −£246,380 | −£210,094 | −£226,513 | −£226,513 | −£204,142 | −£239,360 | −£167,232 | −£485,926 | −£443,887 | −£394,729 | −£44,739 | −£42,244 | −£33,123 | −£14,831 | −£1,140 |
| Assets less current liabilities | £109,543 | £115,297 | £135,236 | £113,620 | £149,906 | £93,487 | £93,487 | £116,505 | £126,561 | £207,567 | £446,349 | £562,077 | £542,092 | −£27,094 | −£3,886 | £11,721 | −£5,056 | £25,685 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-01-07
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OutstandingAll Assets · created 2013-12-29
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OutstandingShow 1 satisfied / released
Unknown · created 2013-11-19 · satisfied 2021-02-24
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Satisfied