Kingston Modular Systems Limited
Private Limited Company · North Ferriby
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£741,509
Cash
£187,301
Turnover
—
Profit / loss
−£563,429
Current assets
£3,148,640
Creditors < 1 year
£2,548,581
Equity
£741,509
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £741,509 | £1,304,938 | £1,198,373 | — | — | — | £205,534 | £50,125 |
| Equity | £741,509 | £1,304,938 | £1,198,373 | £1,010,477 | £179,444 | £170,654 | £205,534 | £50,125 |
| Assets | ||||||||
| Property, plant & equipment | £464,237 | £452,237 | — | — | — | — | £205,069 | £99,005 |
| Current assets | £3,148,640 | £3,637,131 | — | — | — | — | £1,851,789 | £976,357 |
| Cash at bank | £187,301 | £585,403 | — | — | — | — | £25,918 | £203,648 |
| Debtors | £1,754,813 | £1,578,921 | — | — | — | — | £1,214,825 | £387,939 |
| Stock | — | — | — | — | — | — | £611,046 | £384,770 |
| Liabilities | ||||||||
| Creditors within one year | £2,548,581 | £2,734,932 | — | — | — | — | — | — |
| Creditors after one year | £322,787 | £49,498 | — | — | — | — | — | — |
| Net current assets | £600,059 | £902,199 | — | — | — | — | £22,522 | £251,120 |
| Assets less current liabilities | £1,064,296 | £1,354,436 | — | — | — | — | £227,591 | £350,125 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £5,475,257 | — |
| Gross profit | — | — | — | — | — | — | £1,133,964 | — |
| Operating profit | — | — | — | — | — | — | £205,868 | — |
| Profit before tax | −£563,429 | £77,369 | — | — | — | — | £170,211 | — |
| Profit / loss | −£563,429 | £106,565 | — | — | — | — | £147,400 | — |
| People & pay | ||||||||
| Average employees | 87 | 90 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2025-01-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-16 · satisfied 2025-09-25
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2023-01-14
—
Satisfied