Luton & Kent Commercial Services LLP
Limited Liability Partnership · West Malling
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£539,000
Cash
£1,275,000
Turnover
£16,452,000
Profit / loss
£480,000
Current assets
£2,239,000
Creditors < 1 year
£1,712,000
Equity
£539,000
Average employees
115
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £539,000 | £159,000 | — | £560,000 |
| Equity | £539,000 | £159,000 | −£131,000 | £560,000 |
| Assets | ||||
| Fixed assets | £12,000 | £15,000 | — | £5,000 |
| Intangible assets | £2,000 | £2,000 | — | — |
| Property, plant & equipment | £10,000 | £13,000 | — | £5,000 |
| Current assets | £2,239,000 | £1,859,000 | — | £1,422,000 |
| Cash at bank | £1,275,000 | £704,000 | — | £970,000 |
| Liabilities | ||||
| Creditors within one year | £1,712,000 | £1,715,000 | — | £867,000 |
| Net current assets | £527,000 | £144,000 | — | £555,000 |
| Assets less current liabilities | £539,000 | £159,000 | — | £560,000 |
| Profit & loss | ||||
| Turnover | £16,452,000 | £13,065,000 | — | £4,943,000 |
| Gross profit | £1,261,000 | £954,000 | — | £329,000 |
| Operating profit | £480,000 | £308,000 | — | −£112,000 |
| Profit / loss | £480,000 | £290,000 | — | −£131,000 |
| People | ||||
| Average employees | 115 | 105 | — | 52 |
| Source evidence | 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.