Kce Fm Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£988,756
Cash
£2,422,025
Turnover
—
Profit / loss
−£3,223,453
Current assets
£6,761,568
Creditors < 1 year
£5,795,305
Equity
£988,756
Average employees
1.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £988,756 | £4,212,209 | £3,588,846 | — | £2,332,392 | £1,738,089 | — | — | £761,982 | £508,687 | £363,518 | £266,483 | £184,029 | £145,919 |
| Equity | £988,756 | £4,212,209 | £3,588,846 | — | £2,332,392 | £1,738,089 | £1,287,942 | £968,551 | — | £508,687 | £363,518 | £266,483 | £184,029 | £145,919 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,929 | £10,814 | £7,516 | £17,888 |
| Property, plant & equipment | £24,442 | £1,086,311 | £1,111,017 | — | £1,085,547 | £1,112,694 | — | — | £1,196,417 | £3,466 | £6,929 | £10,814 | £7,516 | £17,888 |
| Current assets | £6,761,568 | £8,353,255 | £7,385,864 | — | £4,894,473 | £4,929,651 | — | — | £2,103,399 | £1,991,107 | £1,478,030 | £1,147,845 | £1,018,691 | £1,046,340 |
| Cash at bank | £2,422,025 | £3,133,525 | £3,062,065 | — | £2,611,032 | £2,970,052 | — | — | £501,100 | £984,095 | £416,471 | £219,802 | £111,413 | £148,624 |
| Debtors | — | — | £4,193,108 | — | £2,134,840 | £1,846,557 | — | — | £1,580,289 | £987,511 | £1,024,787 | £903,185 | £829,135 | £830,836 |
| Stock | — | — | — | — | £138,601 | £113,042 | — | — | £22,010 | £19,501 | £36,772 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,795,305 | £5,221,508 | — | — | — | — | — | — | — | £1,485,886 | £1,121,441 | £892,176 | £842,178 | £918,309 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | £1,949 | £5,849 | £8,795 | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £966,263 | £3,131,747 | £2,486,624 | — | £1,246,845 | £1,076,476 | — | — | £214,659 | £505,221 | £356,589 | £255,669 | £176,513 | £128,031 |
| Assets less current liabilities | £990,705 | £4,218,058 | £3,597,641 | — | £2,332,392 | £2,189,170 | — | — | £1,411,076 | £508,687 | £363,518 | £266,483 | £184,029 | £145,919 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £15,598,546 | £13,680,013 | — | — | £8,469,703 | £6,777,815 | £6,477,690 | £6,332,885 | £5,022,750 | £5,440,653 |
| Gross profit | — | — | — | — | £1,661,971 | £1,528,313 | — | — | £1,214,891 | £1,024,978 | £1,038,266 | £941,373 | £810,317 | £818,272 |
| Operating profit | — | — | — | — | £825,107 | £643,965 | — | — | £310,696 | £179,533 | £121,026 | £103,632 | £51,082 | −£25,367 |
| Profit before tax | −£3,942,793 | £884,039 | £876,538 | — | £826,543 | £639,322 | — | — | £292,481 | £180,478 | £121,705 | £103,658 | £51,082 | −£25,334 |
| Profit / loss | −£3,223,453 | £633,363 | £661,521 | — | £662,303 | £510,147 | — | — | £253,295 | £145,169 | £97,035 | £82,454 | £38,110 | −£25,334 |
| People | ||||||||||||||
| Average employees | 1.26 | 1.26 | 112 | — | 92 | 88 | — | — | — | 63 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-09-18
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OutstandingUnknown · created 2011-06-06
£2416.15 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2009-03-24
£2,416.15 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-21 · satisfied 2023-09-20
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SatisfiedFixed · created 2017-01-13 · satisfied 2023-09-20
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Satisfied