Kms Design Limited
Advertising agencies · Essex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£364,571
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£504,211
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2023-05-26GBP · unknown | 2022-05-27GBP · unknown | 2021-05-31GBP · unknown | 2020-05-28GBP · unknown | 2019-05-28GBP · unknown | 2018-05-29GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £364,571 | £294,449 | £320,983 | £320,983 | £356,876 | £404,501 | £448,805 | £461,061 | £481,446 | £450,864 | £377,972 | £326,977 | £216,575 | £2 | £2 |
| Equity | — | — | — | £320,983 | £356,876 | £404,501 | £448,805 | £461,061 | £481,446 | £450,864 | £377,972 | £326,977 | £216,575 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £1,000 | £1,334 | £1,779 | £1,779 | £2,372 | £3,162 | £4,215 | £4,154 | £5,538 | £10,054 | £9,886 | £14,427 | £19,414 | — | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | £2,671 | £5,874 | — | — | — | — |
| Property, plant & equipment | £1,000 | £1,334 | £1,779 | — | — | £3,162 | £4,215 | — | — | £7,383 | £4,012 | £5,350 | £7,134 | — | — |
| Current assets | £504,211 | £426,473 | £441,867 | £441,867 | £388,298 | £436,651 | £493,064 | £473,133 | £515,761 | £495,639 | £475,537 | £391,306 | £241,300 | — | — |
| Cash at bank | £53 | £303 | £39,811 | — | — | £5,088 | £33,130 | — | — | £1,177 | £51,508 | £22,862 | £39,617 | — | — |
| Debtors | £416,558 | £418,653 | £402,056 | — | — | £431,563 | £459,934 | — | — | £362,042 | £346,900 | £293,901 | £133,695 | — | — |
| Stock | £87,600 | £7,517 | £0 | — | — | £0 | £0 | — | — | £132,420 | £77,129 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £140,640 | £133,358 | £122,663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £122,663 | £33,794 | £35,312 | £48,474 | £16,226 | £39,853 | £54,829 | £107,451 | £78,756 | £44,139 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £363,571 | £293,115 | £319,204 | £319,204 | £354,504 | £401,339 | £444,590 | £456,907 | £475,908 | £440,810 | £368,086 | £312,550 | £197,161 | — | — |
| Assets less current liabilities | £364,571 | £294,449 | £320,983 | £320,983 | £356,876 | £404,501 | £448,805 | £461,061 | £481,446 | £450,864 | £377,972 | £326,977 | £216,575 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2013-02-21 · satisfied 2020-10-08
All monies
SatisfiedUnknown · created 2012-01-11 · satisfied 2020-10-08
All monies
Satisfied