Kdg Woolwich Limited
Private Limited Company · Addington West Malling
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£182,351
Cash
£28,352
Turnover
—
Profit / loss
—
Current assets
£222,917
Creditors < 1 year
£248,677
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £182,351 | £141,877 | £142,945 | −£55,511 | £100 |
| Assets | |||||
| Property, plant & equipment | £208,111 | £245,260 | £269,236 | £292,790 | £0 |
| Current assets | £222,917 | £226,545 | £300,814 | £121,904 | £100 |
| Cash at bank | £28,352 | £38,027 | £57,073 | £39,675 | £100 |
| Debtors | £186,985 | £178,903 | £234,441 | £78,179 | £0 |
| Stock | £7,580 | £9,615 | £9,300 | £4,050 | £0 |
| Liabilities | |||||
| Creditors within one year | £248,677 | £329,928 | £427,105 | £470,205 | £0 |
| Creditors after one year | — | — | — | — | £0 |
| Net current assets | −£25,760 | −£103,383 | −£126,291 | −£348,301 | £100 |
| Assets less current liabilities | — | — | — | — | £100 |
| People & pay | |||||
| Average employees | 18 | 17 | 23 | 21 | 1 |
| Source evidence | 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 2025-11-19
—
Outstanding