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Companies/NI610209

Kmcc Livestock Limited

Private Limited Company · Lisbellaw

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · Company accounts

Net assets
£53,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,182
Creditors < 1 year
£59,353
Equity
£53,173
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-26Company2024-02-26Company2023-02-262022-02-262021-02-262020-02-262019-02-26
Balance sheet
Net assets£53,173£32,917£28,105£22,003£19,601−£21,179−£36,390
Equity£53,173£32,917£28,105£22,003£19,601−£21,179−£36,390
Assets
Fixed assets£70,573£88,216£110,270£103,128£92,311——
Property, plant & equipment—————£66,476£72,096
Current assets£219,182£138,064£479,888£529,314£502,233£160,387£176,443
Cash at bank—————£0—
Debtors—————£58,113£133,375
Stock—————£102,274£43,068
Liabilities
Creditors within one year£59,353£55,443£370,695£351,315£375,766——
Creditors after one year£177,229£137,920£191,358£259,124£199,177——
Provisions—————£11,005£11,716
Net current assets£159,829£82,621£109,193£177,999£126,467£35,369−£74,943
Assets less current liabilities£230,402£170,837£219,463£281,127£218,778£101,845−£2,847
People & pay
Average employees——22223
Source evidenceView 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 charges
Floating · created 2012-09-19
All monies
Outstanding