Kms (UK) Ltd
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£73,041
Cash
£89,853
Turnover
£12,360,101
Profit / loss
£49,518
Current assets
£1,263,034
Creditors < 1 year
—
Equity
£73,041
Average employees
445
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £73,041 | £111,023 | £70,271 | £1,182 | −£419,026 | — | — | — |
| Equity | £73,041 | £111,023 | £70,271 | £1,182 | −£419,026 | £279,376 | £254,463 | £214,956 |
| Assets | ||||||||
| Property, plant & equipment | £671,499 | £669,604 | — | — | £14,814 | £4,522 | £3,854 | £5,468 |
| Current assets | £1,263,034 | £1,678,552 | — | — | £2,314,952 | £2,337,159 | £2,118,015 | £2,098,377 |
| Cash at bank | £89,853 | £139,489 | — | — | £174,031 | £252,650 | £332,459 | £488,174 |
| Debtors | £1,173,181 | £1,539,063 | — | — | £2,140,921 | £2,084,509 | £1,785,556 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,255,737 | — | — | — |
| Creditors after one year | — | — | — | — | £493,055 | — | — | — |
| Net current assets | −£235,641 | −£184,812 | — | — | £59,215 | £274,854 | £250,609 | £209,488 |
| Assets less current liabilities | £435,858 | £484,792 | — | — | £74,029 | £279,376 | £254,463 | £214,956 |
| Profit & loss | ||||||||
| Turnover | £12,360,101 | £13,759,249 | — | — | — | £12,519,570 | £12,072,971 | £10,332,137 |
| Gross profit | £1,391,767 | £1,540,144 | — | — | — | £1,246,541 | £1,130,788 | £947,880 |
| Operating profit | £88,498 | £181,588 | — | — | — | £623,704 | £561,691 | £294,193 |
| Profit before tax | £62,952 | £162,133 | — | — | — | £635,642 | £569,507 | £292,882 |
| Profit / loss | £49,518 | £140,752 | — | — | — | £506,913 | £449,507 | £232,446 |
| People & pay | ||||||||
| Average employees | 445 | 528 | — | — | 332 | 712 | 734 | — |
| Source evidence | 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 chargesFixed · created 2023-11-17
—
OutstandingAll Assets · created 2020-05-22
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OutstandingAll Assets · created 2016-06-13
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OutstandingShow 1 satisfied / released
All Assets · created 2007-09-28 · satisfied 2019-07-18
All monies
Satisfied