Kpms Commercial Limited
Wholesale of electronic and telecommunications equipment and parts · Skelmersdale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £0 | £0 | — | — | — | — | — | — | — | — | — | £123,336 | £118,973 | £118,696 |
| Equity | £0 | £0 | £0 | £178,678 | £444,286 | £303,352 | £218,542 | £188,718 | £159,943 | £144,975 | £139,476 | £123,336 | £118,973 | £118,696 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £23,165 | £30,678 | £0 | £4,417 | £9,235 | £14,053 | £22,537 | £13,282 | £13,421 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,303 | £15,652 | £23,165 | £30,678 | £0 | £4,417 | £9,235 | £14,053 | £22,537 | £13,282 | £13,421 |
| Current assets | — | — | £23,279 | £521,577 | £607,478 | £443,676 | £341,346 | £411,460 | £436,656 | £255,169 | £242,033 | £214,020 | £256,226 | £206,463 |
| Cash at bank | — | — | £3,943 | £188,322 | £354,522 | £288,364 | £187,339 | £166,678 | £253,035 | £132,540 | £121,893 | £60,032 | £98,498 | £88,548 |
| Debtors | — | — | £19,336 | £308,666 | £239,799 | £141,193 | £148,308 | £236,697 | £177,852 | £116,153 | £107,432 | £148,618 | £152,840 | £111,686 |
| Stock | — | — | — | — | £13,157 | £14,119 | £5,699 | £8,085 | £5,769 | £6,476 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £344,202 | £178,844 | — | — | — | — | — | £116,610 | £112,260 | £147,879 | £98,504 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £961 | £2,656 | £2,684 |
| Net current assets | — | — | — | £177,375 | £428,634 | £280,187 | £187,864 | £188,718 | £155,526 | £135,740 | £125,423 | £101,760 | £108,347 | £107,959 |
| Assets less current liabilities | £0 | £0 | £0 | £178,678 | £444,286 | £303,352 | £218,542 | £188,718 | £159,943 | £144,975 | £139,476 | £124,297 | £121,629 | £121,380 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | 7 | 5 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2005-05-24 · satisfied 2010-11-17
All monies
Satisfied