Kgb Facility Services Ltd
Private Limited Company · Billericay
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£1,616,675
Turnover
—
Profit / loss
—
Current assets
£2,843,855
Creditors < 1 year
—
Equity
£8,812
Average employees
103
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £165,469 | £168,140 | £155,788 | £160,268 | £321,868 | £319,040 | £234,790 | £161,907 | £90,620 |
| Equity | £8,812 | £9,742 | £165,469 | £168,140 | £155,788 | £160,268 | £321,868 | £319,040 | £234,790 | £161,907 | £90,620 |
| Assets | |||||||||||
| Property, plant & equipment | £288 | £7,377 | £26,657 | £51,483 | £31,470 | £46,176 | £56,290 | £30,364 | £36,614 | £8,610 | £8,225 |
| Current assets | £2,843,855 | £1,773,152 | £1,617,369 | £2,092,033 | £2,173,469 | £1,603,012 | £1,474,074 | £1,004,386 | £714,058 | £675,475 | £758,861 |
| Cash at bank | £1,616,675 | £593,056 | £453,125 | £928,313 | £998,451 | £367,395 | £378,053 | £533,123 | £48,290 | £116,254 | £330,534 |
| Debtors | £1,227,180 | £1,180,096 | £1,164,244 | £1,163,720 | £1,175,018 | £1,235,617 | £1,096,021 | £471,263 | £665,768 | £559,221 | £428,327 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £520,456 | £674,821 |
| Provisions | — | — | £3,184 | £7,780 | £3,850 | £6,508 | £8,233 | £3,255 | £4,260 | £1,722 | £1,645 |
| Net current assets | £8,524 | £2,365 | £141,996 | £124,437 | £128,168 | £120,600 | £273,811 | £291,931 | £202,436 | £155,019 | £84,040 |
| Assets less current liabilities | £8,812 | £9,742 | £168,653 | £175,920 | £159,638 | £166,776 | £330,101 | £322,295 | £239,050 | £163,629 | £92,265 |
| People & pay | |||||||||||
| Average employees | 103 | 123 | 149 | 197 | 234 | 221 | 139 | 81 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2012-10-31 · satisfied 2014-05-22
All monies
Satisfied