K G Technical Services Limited
Other business support service activities n.e.c. · Arbroath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£584,591
Cash
£428,320
Turnover
—
Profit / loss
—
Current assets
£457,834
Creditors < 1 year
£95,675
Equity
£584,591
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £584,591 | £331,076 | £305,753 | £513,069 | £1,694,575 | — | £1,791,833 | £1,855,529 | £1,926,363 | £1,931,659 | £4,211,815 | £3,623,647 | £2,159,756 | £1,486,597 | £1,069,334 |
| Equity | £584,591 | £331,076 | £305,753 | £513,069 | £1,694,575 | £1,670,015 | £1,791,833 | £1,855,529 | £1,926,363 | £1,931,659 | £4,211,815 | £3,623,647 | £2,159,756 | £1,486,597 | £1,069,334 |
| Assets | |||||||||||||||
| Fixed assets | £232,576 | £250,561 | £192,332 | £413,328 | £425,544 | £438,214 | £430,569 | £444,279 | £458,439 | — | £472,175 | £439,052 | £264,786 | £246,710 | — |
| Property, plant & equipment | £40,576 | £58,561 | £332 | £221,328 | £233,544 | £246,214 | £238,569 | £252,279 | £266,439 | £289,611 | £280,175 | £247,052 | £264,786 | £246,710 | £143,368 |
| Current assets | £457,834 | £405,291 | £169,781 | £117,956 | £1,272,521 | £1,235,654 | £1,387,859 | £1,444,916 | £1,517,815 | £1,497,881 | £3,948,752 | £4,118,067 | £2,938,752 | £2,272,024 | £1,565,980 |
| Cash at bank | £428,320 | £83,472 | £76,516 | £36,921 | £19,048 | £1,134,028 | £934,590 | £959,193 | £1,001,876 | £1,008,606 | £2,977,691 | £2,462,136 | £856,231 | £883,303 | £561,786 |
| Debtors | £29,514 | £321,819 | £93,265 | £81,035 | £1,253,473 | £11,486 | £10,383 | £42,837 | £73,053 | £46,389 | £191,780 | £1,161,212 | £1,772,805 | £962,265 | £654,203 |
| Stock | — | — | — | — | — | £90,140 | £442,886 | £442,886 | £442,886 | £442,886 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £95,675 | £315,483 | £56,276 | £16,908 | £3,490 | £3,853 | — | — | — | £39,276 | £202,634 | £924,062 | £1,031,089 | £1,023,863 | £626,393 |
| Provisions | £10,144 | £9,293 | £84 | £1,307 | £0 | — | £1,502 | £3,333 | £5,000 | £8,557 | £6,478 | £9,410 | £12,693 | £8,274 | £13,621 |
| Net current assets | £362,159 | £89,808 | £113,505 | £101,048 | £1,269,031 | £1,231,801 | £1,362,766 | £1,414,583 | £1,472,924 | £1,458,605 | £3,746,118 | £3,194,005 | £1,907,663 | £1,248,161 | £939,587 |
| Assets less current liabilities | £594,735 | £340,369 | £305,837 | £514,376 | £1,694,575 | £1,670,015 | £1,793,335 | £1,858,862 | £1,931,363 | £1,940,216 | £4,218,293 | £3,633,057 | £2,172,449 | £1,494,871 | £1,082,955 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £64,460 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2012-02-06
All monies
Outstanding