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Companies/13704242

Kmsr Ltd

Manufacture of flat glass · Exeter

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£38,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,801
Creditors < 1 year
£243,053
Equity
−£38,286
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£38,286−£34,464−£32,448−£8,885
Equity−£38,286−£34,464−£32,448−£8,885
Assets
Fixed assets£524,596£373,451£275,190£111,061
Current assets£22,801£35,971£23,131£34,689
Liabilities
Creditors within one year£243,053£211,191£168,941£161,526
Creditors after one year£342,002£231,693£161,881£0
Net current assets−£217,950−£173,640−£145,757−£119,946
Assets less current liabilities£306,646£199,811£129,433−£8,885
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-04-30
—
Outstanding
Property · created 2025-04-17
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Unknown · created 2023-01-17
—
Outstanding
Property · created 2022-11-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-03-21 · satisfied 2023-01-18
—
Satisfied
All Assets · created 2022-03-21 · satisfied 2023-01-18
—
Satisfied