Kmc Collections Ltd
Wholesale of clothing and footwear · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£534,213
Cash
£318,671
Turnover
—
Profit / loss
—
Current assets
£517,076
Creditors < 1 year
—
Equity
£534,213
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £534,213 | £365,689 | £237,600 | £229,387 | £58,409 | £27,140 | £14,994 | — | — | — | — |
| Equity | £534,213 | £365,689 | £237,600 | £229,387 | £58,409 | £27,140 | £14,994 | £23,741 | £28,030 | £19,817 | £11,715 |
| Assets | |||||||||||
| Fixed assets | £378,362 | £245,606 | £131,163 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £188,362 | £130,606 | £92,163 | £86,454 | £86,818 | £2,272 | £2,840 | £3,550 | £4,438 | £5,547 | £6,934 |
| Current assets | £517,076 | £433,014 | £400,466 | £521,705 | £326,265 | £413,862 | £206,161 | £136,480 | £116,792 | £111,721 | £48,278 |
| Cash at bank | £318,671 | £301,308 | £247,950 | £353,342 | £236,946 | £299,758 | £60,033 | £13,959 | £6,203 | £2,842 | £1,708 |
| Debtors | £122,921 | £56,855 | £69,551 | £83,742 | £793 | £5,453 | £0 | £121 | £0 | — | £0 |
| Stock | £75,484 | £74,851 | £82,965 | £84,621 | £88,526 | £108,651 | £146,128 | £122,400 | £110,589 | £108,879 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,497 |
| Net current assets | £166,362 | £140,840 | £137,185 | £183,427 | £21,591 | £74,868 | £12,154 | £20,191 | £23,592 | £14,270 | £4,781 |
| Assets less current liabilities | £544,724 | £386,446 | £268,348 | £269,881 | £108,409 | £77,140 | £14,994 | £23,741 | £28,030 | £19,817 | £11,715 |
| People & pay | |||||||||||
| Average employees | 7 | 6 | 7 | 8 | 7 | 0 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesFloating · created 2025-10-20
—
Outstanding