Kss Road Sweepers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-02-28 · GBP
Net assets
−£715,133
Cash
£12,822
Turnover
—
Profit / loss
—
Current assets
£125,930
Creditors < 1 year
£279,906
Equity
−£715,133
Average employees
Not available
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 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£715,133 | −£278,673 | −£207,708 |
| Equity | −£715,133 | −£278,673 | −£207,708 |
| Assets | |||
| Fixed assets | £228,691 | £295,696 | £394,261 |
| Property, plant & equipment | £228,691 | £295,696 | £394,261 |
| Current assets | £125,930 | £61,383 | £22,184 |
| Cash at bank | £12,822 | £8,895 | £6,820 |
| Debtors | £113,108 | £52,488 | £15,364 |
| Liabilities | |||
| Creditors within one year | £279,906 | £158,310 | £128,015 |
| Creditors after one year | £789,848 | £477,442 | £496,138 |
| Net current assets | −£153,976 | −£96,927 | −£105,831 |
| Assets less current liabilities | £74,715 | £198,769 | £288,430 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-05-09
All monies
Outstanding