Kmb Ltd
Other business support service activities n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£382,389
Cash
£404,180
Turnover
—
Profit / loss
—
Current assets
£505,577
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £382,389 | £2,047,453 | £2,127,004 | £2,315,966 | £2,546,631 | £2,649,937 | £2,760,306 | £2,693,459 | £2,807,443 | £2,732,778 | £1,859,446 | — |
| Equity | — | — | — | — | £2,546,631 | £2,649,937 | £2,760,306 | £2,693,459 | £2,807,443 | £2,732,778 | £1,859,446 | — |
| Assets | ||||||||||||
| Fixed assets | £15,276 | £56,800 | £69,357 | £59,318 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,276 | £56,800 | £69,357 | £59,318 | £63,945 | £72,644 | £1,972,233 | £1,969,760 | £1,981,392 | £1,992,329 | £1,369,540 | — |
| Current assets | £505,577 | £2,096,235 | £2,179,080 | £2,417,253 | £2,694,650 | £2,836,406 | £1,063,760 | £1,182,793 | £1,228,386 | £1,442,799 | £1,353,496 | — |
| Cash at bank | £404,180 | £185,436 | £1,735,643 | £2,093,325 | £2,162,917 | £2,690,748 | £714,778 | £741,611 | £649,695 | £569,715 | £696,835 | £682,826 |
| Debtors | £101,397 | £1,910,799 | £443,437 | £323,928 | £531,733 | £145,658 | £348,982 | £441,182 | £578,691 | £873,084 | £656,661 | — |
| Liabilities | ||||||||||||
| Creditors | £134,645 | £103,375 | £119,778 | £158,299 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £353,957 | £643,391 | £863,590 | £640,189 |
| Provisions | — | — | — | — | £2,761 | £3,104 | £48,270 | £47,038 | — | — | — | — |
| Net current assets | £370,932 | £1,992,860 | £2,059,302 | £2,258,954 | £2,485,447 | £2,580,397 | £836,343 | £770,737 | £874,429 | £799,408 | £489,906 | — |
| Assets less current liabilities | £386,208 | £2,049,660 | £2,128,659 | £2,318,272 | £2,549,392 | £2,653,041 | £2,808,576 | £2,740,497 | £2,855,821 | £2,791,737 | £1,859,446 | — |
| People | ||||||||||||
| Average employees | 8 | 13 | 15 | 18 | 23 | 28 | 32 | 38 | 44 | 43 | 33 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2007-08-10 · satisfied 2011-12-07
All monies
SatisfiedFloating · created 2004-11-18 · satisfied 2007-10-25
All monies
SatisfiedFloating · created 2003-09-30 · satisfied 2005-03-22
All monies
SatisfiedFloating · created 2001-03-05 · satisfied 2003-09-12
All monies
Satisfied