K.m.h. Communications Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£685,998
Cash
£1,364,527
Turnover
—
Profit / loss
—
Current assets
£4,047,676
Creditors < 1 year
—
Equity
£685,998
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £685,998 | £869,724 | £576,833 | £454,313 | £445,643 | £239,461 | £218,604 | £283,506 | £199,034 | £91,609 | — | — | — | £67,985 | £28,487 | £127,081 | £134,598 | £189,854 | £186,635 |
| Equity | £685,998 | £869,724 | £576,833 | £454,313 | £445,643 | £239,461 | £218,604 | £283,506 | £199,034 | — | £83,447 | £56,430 | £71,296 | £67,985 | £28,487 | £127,081 | £134,598 | £189,854 | £186,635 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £493,144 | £476,445 | £491,203 | £304,438 | £309,740 | £326,607 | £308,425 | £290,413 | £292,524 | £285,249 | £298,560 | £266,286 | £272,943 | £284,336 | £319,331 | £327,477 | £282,197 |
| Property, plant & equipment | £784,501 | £600,574 | £492,255 | £475,556 | £490,314 | £303,549 | £308,851 | £326,607 | £308,325 | £290,313 | £292,424 | £285,149 | £298,460 | £266,186 | £272,843 | £284,236 | £319,231 | £327,377 | — |
| Current assets | £4,047,676 | £3,246,410 | £2,358,411 | £2,211,936 | £2,626,950 | £2,410,184 | £1,739,909 | £2,080,810 | £3,866,623 | £2,159,495 | £2,039,295 | £722,745 | £577,897 | £630,327 | £480,511 | £1,163,416 | £718,991 | £1,145,209 | £664,577 |
| Cash at bank | £1,364,527 | £1,463,865 | £1,251,585 | £1,305,610 | £1,465,988 | £880,560 | £122,152 | £862,402 | £672,023 | £749,989 | £1,261,606 | £484 | £484 | £98,058 | £573 | £430,431 | £531,744 | £648,205 | £60,770 |
| Debtors | £2,662,410 | £1,765,650 | £1,091,765 | £870,823 | £1,108,618 | £1,492,842 | £1,566,088 | £1,135,519 | £3,065,523 | £936,101 | £606,784 | £291,106 | £422,593 | £357,630 | £330,098 | £459,909 | £129,882 | £409,229 | £507,632 |
| Stock | — | — | — | — | £52,344 | £36,782 | £51,669 | £82,889 | £129,077 | £473,405 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £2,237,383 | £2,209,515 | £2,645,782 | £2,461,988 | — | — | — | — | £2,241,021 | £934,699 | £774,199 | £827,992 | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | £11,365 | £23,282 | £0 | — | — | — | — | — |
| Provisions | — | — | £37,339 | £24,553 | £26,728 | £13,173 | £16,129 | £16,129 | £10,616 | £7,254 | £7,351 | £5,500 | £7,680 | £636 | £54,085 | £64,682 | — | £10,259 | £2,735 |
| Net current assets | £19,600 | £341,748 | £121,028 | £2,421 | −£18,832 | −£51,804 | −£75,007 | −£26,972 | −£98,775 | −£191,550 | −£201,726 | −£211,954 | −£196,302 | −£197,665 | −£190,371 | −£84,851 | −£144,736 | −£57,307 | £4,184 |
| Assets less current liabilities | £804,101 | £942,322 | £614,172 | £478,866 | £472,371 | £252,634 | £234,733 | £299,635 | £209,650 | £98,863 | £90,798 | £73,295 | £102,258 | £68,621 | £82,572 | £199,485 | £174,595 | £270,170 | £286,381 |
| People | |||||||||||||||||||
| Average employees | 30 | 31 | 32 | 30 | 32 | 39 | 39 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-13
—
OutstandingAll Assets · created 2013-03-06
All monies
OutstandingProperty · created 2005-06-14
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Outstanding