Kcs Auto'S (Sw) Ltd
Maintenance and repair of motor vehicles · Wellington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£326,287
Cash
£282,436
Turnover
—
Profit / loss
—
Current assets
£289,592
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £326,287 | £255,161 | £198,451 | £152,468 | £95,928 | £44,759 |
| Equity | — | — | — | £152,468 | £95,928 | £44,759 |
| Assets | ||||||
| Fixed assets | £255,454 | £260,276 | £264,428 | — | — | — |
| Property, plant & equipment | £255,454 | £260,276 | £264,428 | £26,174 | £27,690 | £4,966 |
| Current assets | £289,592 | £62,242 | £41,191 | £206,217 | £115,595 | £62,207 |
| Cash at bank | £282,436 | £61,436 | £37,392 | £203,000 | £113,988 | £59,427 |
| Debtors | £7,156 | £806 | £3,799 | £3,217 | £1,607 | £2,780 |
| Liabilities | ||||||
| Creditors | £76,659 | £67,357 | £107,168 | — | — | — |
| Creditors within one year | — | — | — | £73,191 | £34,992 | £22,414 |
| Creditors after one year | — | — | — | £6,732 | £12,365 | — |
| Net current assets | £212,933 | −£5,115 | −£65,977 | £133,026 | £80,603 | £39,793 |
| Assets less current liabilities | £468,387 | £255,161 | £198,451 | £159,200 | £108,293 | £44,759 |
| People | ||||||
| Average employees | 5 | 6 | 6 | 4 | 4 | 2 |
| Source evidence | 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 chargesUnknown · created 2026-06-17
—
Outstanding