Kmf Precision Sheet Metal Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£14,246,203
Cash
£208,918
Turnover
£28,954,364
Profit / loss
£479,748
Current assets
£19,319,841
Creditors < 1 year
£7,486,495
Equity
£14,246,203
Average employees
290
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,246,203 | £13,766,455 | £13,485,806 |
| Equity | £14,246,203 | £13,766,455 | £13,485,806 |
| Assets | |||
| Fixed assets | £3,437,866 | £4,135,734 | — |
| Property, plant & equipment | £3,437,866 | £4,135,734 | — |
| Current assets | £19,319,841 | £17,967,353 | — |
| Cash at bank | £208,918 | £185,230 | — |
| Stock | £1,813,088 | £1,806,348 | — |
| Liabilities | |||
| Creditors within one year | £7,486,495 | £6,826,187 | — |
| Creditors after one year | £448,411 | £860,679 | — |
| Provisions | −£576,598 | −£649,766 | — |
| Net current assets | £11,833,346 | £11,141,166 | — |
| Assets less current liabilities | £15,271,212 | £15,276,900 | — |
| Profit & loss | |||
| Turnover | £28,954,364 | £30,220,758 | — |
| Gross profit | £8,785,918 | £8,555,119 | — |
| Operating profit | £793,706 | £538,763 | — |
| Profit before tax | £638,601 | £333,803 | — |
| Profit / loss | £479,748 | £280,649 | — |
| People | |||
| Average employees | 290 | 309 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-03-27
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OutstandingUnknown · created 2023-11-21
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OutstandingAll Assets · created 2003-04-02
All monies
OutstandingAll Assets · created 1978-11-22
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OutstandingShow 5 satisfied / released
All Assets · created 2018-11-09 · satisfied 2023-08-30
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SatisfiedUnknown · created 1996-11-13 · satisfied 2005-07-20
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SatisfiedUnknown · created 1990-03-30 · satisfied 2005-07-20
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SatisfiedProperty · created 1981-08-21 · satisfied 1991-11-21
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SatisfiedProperty · created 1976-03-12 · satisfied 2005-07-20
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Satisfied