Hampshire & Kent Commercial Services LLP
Limited Liability Partnership · West Malling
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£802,000
Cash
£2,512,000
Turnover
£37,225,000
Profit / loss
£802,000
Current assets
£4,204,000
Creditors < 1 year
£3,424,000
Equity
£802,000
Average employees
164
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £802,000 | £500,000 | — | £860,000 | — | £485,000 |
| Equity | £802,000 | £500,000 | £354,000 | £860,000 | £2,000 | £485,000 |
| Assets | ||||||
| Fixed assets | £22,000 | £35,000 | — | £34,000 | — | £45,000 |
| Intangible assets | £3,000 | £4,000 | — | £3,000 | — | £4,000 |
| Property, plant & equipment | £19,000 | £31,000 | — | £31,000 | — | £41,000 |
| Current assets | £4,204,000 | £4,522,000 | — | £3,025,000 | — | £3,138,000 |
| Cash at bank | £2,512,000 | £3,882,000 | — | £2,318,000 | — | £2,385,000 |
| Liabilities | ||||||
| Creditors within one year | £3,424,000 | £4,057,000 | — | £2,199,000 | — | £2,698,000 |
| Net current assets | £780,000 | £465,000 | — | £826,000 | — | £440,000 |
| Profit & loss | ||||||
| Turnover | £37,225,000 | £30,005,000 | — | £27,052,000 | — | £27,145,000 |
| Gross profit | £2,340,000 | £2,090,000 | — | £1,509,000 | — | £1,283,000 |
| Operating profit | £781,000 | £520,000 | — | £372,000 | — | £10,000 |
| Profit / loss | £802,000 | £500,000 | — | £352,000 | — | £2,000 |
| People | ||||||
| Average employees | 164 | 147 | — | 85 | — | 86 |
| 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
24% employee CAGR