Kmk Pallets Ltd
Private Limited Company · Stanley
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£194,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492,633
Creditors < 1 year
£1,158,603
Equity
−£194,680
Average employees
-10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-30GBP · unknown | 2014-08-30GBP · unknown | 2013-08-30GBP · unknown | 2012-08-30GBP · unknown | 2011-08-30GBP · unknown | 2010-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£194,680 | −£51,631 | £136,558 | £47,853 | −£123,969 | −£52,351 | £5,289 | £54,584 | £5,264 | −£10,311 | £72,400 | £77,071 | £21,223 | −£16,516 |
| Equity | −£194,680 | −£51,631 | £136,558 | £47,853 | −£123,969 | −£52,351 | £5,289 | £54,584 | £5,264 | −£10,311 | £72,400 | £77,071 | £21,223 | −£16,516 |
| Assets | ||||||||||||||
| Fixed assets | £505,964 | £505,964 | £505,965 | £480,694 | £400,550 | £396,551 | £416,770 | £304,102 | £23,645 | £31,527 | £42,036 | £59,345 | £17,625 | — |
| Property, plant & equipment | — | — | £505,965 | £480,694 | £400,550 | £396,551 | £416,770 | £304,102 | £23,645 | £31,527 | £42,036 | £59,345 | £17,625 | — |
| Current assets | £492,633 | £609,716 | £285,426 | £375,851 | £168,952 | £299,310 | £203,894 | £156,500 | £27,607 | £39,024 | £101,688 | £97,564 | £45,437 | £14,992 |
| Cash at bank | — | — | £162,934 | £166,700 | £1 | £70,231 | £475 | £83,981 | — | £3,201 | £25,301 | £13,552 | £8,651 | £4,492 |
| Debtors | — | — | £82,492 | £169,151 | £128,951 | £189,079 | £203,419 | £52,519 | £7,607 | £15,823 | £56,387 | £54,012 | £16,786 | £10,500 |
| Stock | — | — | £40,000 | £40,000 | £40,000 | £40,000 | £0 | £20,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,158,603 | £1,088,249 | — | £473,178 | £376,917 | £580,462 | £194,066 | £130,779 | £39,383 | £80,862 | £61,536 | £38,751 | £41,271 | £31,508 |
| Creditors after one year | £34,674 | £78,666 | £752,966 | £335,514 | £316,554 | £167,750 | £421,309 | £275,239 | £6,605 | — | £9,788 | £41,087 | £568 | — |
| Net current assets | −£665,970 | −£478,533 | £383,559 | −£97,327 | −£207,965 | −£281,152 | £9,828 | £25,721 | −£11,776 | −£41,838 | £40,152 | £58,813 | £4,166 | −£16,516 |
| Assets less current liabilities | −£160,006 | £27,431 | £889,524 | £383,367 | £192,585 | £115,399 | £426,598 | £329,823 | £11,869 | −£10,311 | £82,188 | £118,158 | £21,791 | −£16,516 |
| People | ||||||||||||||
| Average employees | -10 | -10 | 5 | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-03
—
OutstandingAll Assets · created 2013-05-09
—
OutstandingShow 1 satisfied / released
Floating · created 2013-06-18 · satisfied 2022-03-22
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Satisfied