Kcs Doors Limited
Construction of commercial buildings · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£560,048
Cash
£150,527
Turnover
—
Profit / loss
—
Current assets
£990,660
Creditors < 1 year
—
Equity
£560,048
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £560,048 | £586,697 | £644,591 | £643,538 | £603,928 | £607,543 | — | — | — | — | £203,694 | £162,025 | £130,371 | £87,712 | £52,244 | £24,519 |
| Equity | £560,048 | £586,697 | £644,591 | £643,538 | £603,928 | £607,543 | £561,959 | £572,356 | £498,326 | £264,697 | £203,694 | £162,025 | £130,371 | £87,712 | £52,244 | £24,519 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,800 |
| Property, plant & equipment | £499,226 | £513,345 | £523,158 | £535,588 | £549,402 | £611,329 | £591,584 | £596,298 | £609,181 | £487,824 | £508,023 | £511,901 | £49,014 | £18,753 | £22,177 | £12,800 |
| Current assets | £990,660 | £618,555 | £677,200 | £672,194 | £655,918 | £564,698 | £480,916 | £486,507 | £480,264 | £327,290 | £284,794 | £146,891 | £219,684 | £140,719 | £76,987 | £48,461 |
| Cash at bank | £150,527 | £14,092 | £8,258 | £21,647 | £92,183 | £55,821 | £28,080 | £61,658 | £94,286 | £35,217 | £47,662 | £940 | £38,671 | £37,233 | £4,864 | £3,067 |
| Debtors | £833,133 | £601,463 | £665,942 | £645,547 | £560,735 | £505,877 | £449,836 | £423,349 | £384,478 | £280,573 | £237,132 | £145,951 | £181,013 | £103,486 | £72,123 | £45,394 |
| Stock | £7,000 | £3,000 | £3,000 | £5,000 | £3,000 | £3,000 | £3,000 | £1,500 | £1,500 | £11,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £585,770 | £485,711 | £123,306 | £67,347 | £38,857 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,353 | £11,056 | £15,021 | £4,413 | £8,063 | — |
| Net current assets | £699,956 | £428,531 | £499,114 | £506,809 | £474,997 | −£3,786 | −£29,625 | −£23,942 | −£110,855 | −£223,127 | −£300,976 | −£338,820 | £96,378 | £73,372 | £38,130 | £11,719 |
| Assets less current liabilities | £1,199,182 | £941,876 | £1,022,272 | £1,042,397 | £1,024,399 | £607,543 | £561,959 | £572,356 | £498,326 | £264,697 | £207,047 | £173,081 | £145,392 | £92,125 | £60,307 | £24,519 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-22
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OutstandingAll Assets · created 2017-03-27
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OutstandingUnknown · created 2014-06-19
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Outstanding