K.e.p. Services (UK) Ltd.
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£1,455,680
Cash
£104,985
Turnover
—
Profit / loss
£157,681
Current assets
£2,399,002
Creditors < 1 year
£458,011
Equity
£1,455,680
Average employees
8
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,455,680 | £1,435,618 | — | — | — | — | — |
| Equity | £1,455,680 | £1,435,618 | £1,383,716 | £1,379,099 | £1,368,008 | £1,354,031 | £1,276,347 |
| Assets | |||||||
| Fixed assets | £51,057 | £58,470 | — | — | — | — | — |
| Property, plant & equipment | £51,057 | £58,470 | — | — | — | — | — |
| Current assets | £2,399,002 | £1,636,910 | — | — | — | — | — |
| Cash at bank | £104,985 | £269,427 | — | — | — | — | — |
| Debtors | £2,051,327 | £1,172,285 | — | — | — | — | — |
| Stock | £242,690 | £195,198 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £458,011 | £248,653 | — | — | — | — | — |
| Creditors after one year | £526,667 | — | — | — | — | — | — |
| Provisions | £9,701 | £11,109 | — | — | — | — | — |
| Net current assets | £1,940,991 | £1,388,257 | — | — | — | — | — |
| Assets less current liabilities | £1,992,048 | £1,446,727 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £157,681 | £186,902 | — | — | — | — | — |
| People | |||||||
| Average employees | 8 | 8 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-12-22
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-04-09 · satisfied 2012-04-12
All monies
SatisfiedFloating · created 2010-04-08 · satisfied 2017-01-04
All monies
SatisfiedAll Assets · created 1998-10-16 · satisfied 2010-01-08
All monies
Satisfied