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Companies/07230841

Kc Services Group Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£841,609
Cash
£646,477
Turnover
—
Profit / loss
−£532,517
Current assets
£2,557,201
Creditors < 1 year
—
Equity
£841,609
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312016-12-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£841,609£588,092£375,948£340,130£337,792£324,116£229,812£331,997£233,861£71,506£83,892£98,845
Equity£841,609£588,092£375,948£340,130£337,792£324,116£229,812£331,997£233,861£71,506£83,892£98,845
Assets
Fixed assets—————————£19,260£23,111£12,432
Property, plant & equipment£249,054£211,221£282,292£134,855£195,332£259,510£306,438£17,657£14,604£19,260£23,111£12,432
Current assets£2,557,201£2,396,691£1,733,229£1,181,513£1,160,721£1,456,692£1,211,068£1,077,109£410,446£249,888£248,718£136,215
Cash at bank£646,477£322,750£366,048£110,710£97,540£231,221£83,719£423£24,014£26,713£171£15,105
Debtors——£1,367,181£1,070,803£1,063,181£1,225,471£1,127,349£1,076,686£386,432£223,175£248,547£121,110
Liabilities
Creditors within one year——£1,226,969£678,506£673,981£951,940£832,347£759,419£188,589———
Creditors after one year——£342,031£263,986£295,447£390,839£397,124—————
Provisions—————————£3,596£4,310£2,106
Net current assets£818,287£672,585£506,260£503,007£486,740£504,752£378,721£317,690£221,857£55,842£65,091£88,519
Assets less current liabilities£1,067,341£883,806£788,552£637,862£682,072£764,262£685,159£335,347£236,461£75,102£88,202£100,951
Profit & loss
Profit / loss−£532,517———————————
People
Average employees002626332532368———
Source evidenceView 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 charges
All Assets · created 2016-06-30
—
Outstanding
All Assets · created 2012-07-25
All monies
Outstanding