Kms Drylining Limited
Other construction installation · East Grinstead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£9,636
Cash
£14,495
Turnover
—
Profit / loss
—
Current assets
£265,508
Creditors < 1 year
—
Equity
£9,636
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,636 | £6,858 | £13,800 | £77,515 | £60,421 | £111,374 | £116,509 | £166,242 | £117,996 | £60,799 | £92,474 | £20,558 | −£18,819 | −£34,089 | −£12,662 | −£13,270 | £365 | £4,646 |
| Equity | £9,636 | £6,858 | £13,800 | £77,515 | £60,421 | £111,374 | £116,509 | £166,242 | £117,996 | £60,799 | £92,474 | £20,558 | −£18,819 | −£34,089 | −£12,662 | −£13,270 | £365 | £4,646 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £32,478 | £40,819 | £24,331 | £2,053 | £1,696 | £2,505 | — | £1,335 | £4,774 | £14,043 | £20,654 | £6,411 | £1,874 | £2,812 | £1,750 | £2,625 | £0 |
| Property, plant & equipment | £25,848 | — | — | — | — | — | — | £1,069 | — | — | — | £20,654 | £6,411 | £1,874 | £2,812 | £1,750 | £2,625 | £0 |
| Current assets | £265,508 | £117,860 | £170,113 | £350,358 | £329,776 | £277,101 | £379,250 | £400,422 | £341,324 | £220,613 | £205,416 | £234,504 | £123,056 | £14,791 | £15,311 | £24,410 | £17,427 | £20,797 |
| Cash at bank | £14,495 | — | — | — | — | — | — | £31,914 | — | — | — | — | — | — | £5,091 | £11,781 | −£3,599 | £7,460 |
| Debtors | £157,429 | — | — | — | — | — | — | £368,508 | — | — | — | £234,504 | £123,056 | £14,791 | £10,220 | £12,629 | £21,026 | £13,337 |
| Stock | £93,584 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £75,914 | £99,790 | £158,007 | £73,897 | £117,423 | £265,246 | £235,249 | £224,663 | £164,085 | £124,472 | £228,253 | £144,161 | £50,754 | £30,785 | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | £503 | £2,513 | £6,347 | £4,125 | £0 | — | — | — | — |
| Net current assets | £40,731 | £41,946 | £70,323 | £192,351 | £255,879 | £159,678 | £114,004 | £165,173 | £116,661 | £56,528 | £80,944 | £6,251 | −£21,105 | −£35,963 | −£15,474 | −£15,020 | −£2,260 | £4,646 |
| Assets less current liabilities | £66,579 | £74,424 | £111,142 | £216,682 | £257,932 | £161,374 | £116,509 | — | £117,996 | £61,302 | £94,987 | £26,905 | −£14,694 | −£34,089 | −£12,662 | −£13,270 | £365 | £4,646 |
| People | ||||||||||||||||||
| Average employees | 3 | 0.03 | 0.04 | 4 | 2 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-20
—
OutstandingAll Assets · created 2014-08-29
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Outstanding