Kdm Shopfitting Limited

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£4,542,721

Cash

£1,002,238

Turnover

—

Profit / loss

£3,696,448

Current assets

£13,180,017

Creditors < 1 year

£9,642,756

Equity

£4,542,721

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£4,542,721	£974,273	—	—
Equity	£4,542,721	£974,273	—	—
Assets
Fixed assets	£1,724,455	£1,639,461	—	—
Property, plant & equipment	£1,706,675	£1,616,405	£1,563,379	£1,557,703
Current assets	£13,180,017	£3,321,135	£1,850,378	£1,542,343
Cash at bank	£1,002,238	£387,221	£130,480	£83,347
Debtors	£10,763,345	£2,164,987	£981,592	£737,668
Stock	£1,414,434	£768,927	£738,306	£721,328
Liabilities
Creditors within one year	£9,642,756	£3,463,207	—	—
Creditors after one year	£698,932	£498,486	—	—
Provisions	£20,063	£24,630	—	—
Net current assets	£3,537,261	−£142,072	−£580,193	−£877,816
Assets less current liabilities	£5,261,716	£1,497,389	—	—
Profit & loss
Profit / loss	£3,696,448	£639,997	£294,807	£470,924
People
Average employees	59	56	57	—
Source evidence	View filing	View filing	View filing	View filing