Kd Management Services Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£880,232
Cash
£64,803
Turnover
—
Profit / loss
—
Current assets
£4,178,296
Creditors < 1 year
£3,298,851
Equity
£880,232
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £880,232 | £1,229,406 | £599,249 | £758,638 | £554,720 | £476,969 | £301,543 | £231,736 | £199,655 | — | — | — | — | — |
| Equity | £880,232 | £1,229,406 | £599,249 | £758,638 | £554,720 | £476,969 | £301,543 | £231,736 | £199,655 | £87,786 | £87,362 | −£5,281 | £58,528 | £3,568 |
| Assets | ||||||||||||||
| Fixed assets | £787 | £745 | £1,788 | £2,944 | £3,078 | £2,963 | £4,438 | £4,128 | £1,558 | £1,781 | £416 | £708 | £862 | £2,072 |
| Property, plant & equipment | £562 | £520 | £1,563 | £2,719 | £2,853 | £2,738 | £4,213 | £3,903 | £1,333 | £1,556 | £191 | £391 | £545 | £1,868 |
| Current assets | £4,178,296 | £4,674,470 | £4,312,848 | £4,330,186 | £3,613,430 | £3,015,138 | £2,440,336 | £793,946 | £782,439 | £686,643 | £860,891 | £618,576 | £718,117 | £339,770 |
| Cash at bank | £64,803 | £40,941 | £104,889 | £53,941 | £15,378 | £39,398 | £49,227 | £151,936 | £17,183 | £9,197 | £63,181 | £52,137 | £60,756 | £32,870 |
| Debtors | £4,113,493 | £4,633,529 | £4,207,959 | £4,276,245 | £3,598,052 | £2,975,740 | £2,391,109 | £642,010 | £765,256 | £677,446 | £797,710 | £566,439 | £657,361 | £306,900 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,298,851 | £3,445,679 | — | — | — | — | — | — | — | — | £773,945 | £624,565 | £660,451 | £338,274 |
| Provisions | £0 | £130 | £391 | £517 | £542 | £452 | £717 | £658 | £0 | — | — | — | — | — |
| Net current assets | £879,445 | £1,228,791 | £597,852 | £756,211 | £552,184 | £474,458 | £297,822 | £228,266 | £198,097 | £86,005 | £86,946 | −£5,989 | £57,666 | £1,496 |
| Assets less current liabilities | £880,232 | £1,229,536 | £599,640 | £759,155 | £555,262 | £477,421 | £302,260 | £232,394 | £199,655 | £87,786 | £87,362 | −£5,281 | £58,528 | £3,568 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 1 | 4 | 4 | 3 | 4 | 4 | 2 | — | — | — | — | — |
| 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 chargesNo charges available in our records.