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Companies/03545205

Kms (UK) Ltd

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302018-12-312017-12-312016-12-31
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 employees445528——332712734—
Source evidenceView 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 charges
Fixed · created 2023-11-17
—
Outstanding
All Assets · created 2020-05-22
—
Outstanding
All Assets · created 2016-06-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-09-28 · satisfied 2019-07-18
All monies
Satisfied