Kps Southern Limited
Machining · Heathfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP
Net assets
£1,495,366
Cash
£565,915
Turnover
—
Profit / loss
—
Current assets
£2,094,475
Creditors < 1 year
—
Equity
£1,495,366
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,495,366 | £1,257,616 | — | — | — |
| Equity | £1,495,366 | £1,257,616 | £1,226,710 | £1,091,760 | £640,986 |
| Assets | |||||
| Property, plant & equipment | £119,000 | £120,453 | £102,961 | £84,505 | £86,195 |
| Current assets | £2,094,475 | £1,874,963 | £1,805,786 | £1,884,879 | £941,017 |
| Cash at bank | £565,915 | £155,275 | £434,781 | £168,686 | £467,294 |
| Debtors | £1,528,560 | £1,719,688 | £1,371,005 | £1,716,193 | £473,723 |
| Liabilities | |||||
| Creditors within one year | — | — | £660,630 | £855,754 | £369,012 |
| Provisions | £23,620 | £22,105 | £21,407 | £21,870 | £17,214 |
| Net current assets | £1,399,986 | £1,159,268 | £1,145,156 | £1,029,125 | £572,005 |
| Assets less current liabilities | £1,518,986 | £1,279,721 | £1,248,117 | £1,113,630 | £658,200 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-02-03 · satisfied 2022-09-16
—
SatisfiedAll Assets · created 1997-11-07 · satisfied 2016-06-17
All monies
Satisfied