Ken Malcolm Equipment Limited
Private Limited Company · Newmachar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£407,560
Cash
£257,403
Turnover
—
Profit / loss
—
Current assets
£657,743
Creditors < 1 year
£394,577
Equity
£407,560
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £407,560 | £407,569 | £401,324 | £368,546 | £329,030 | £296,756 | £316,993 | £334,190 | £385,385 |
| Equity | £407,560 | £407,569 | £401,324 | £368,546 | £329,030 | £296,756 | £316,993 | £334,190 | £385,385 |
| Assets | |||||||||
| Property, plant & equipment | £151,602 | £144,107 | £145,689 | £142,715 | £149,166 | £159,472 | £163,610 | £192,641 | £179,902 |
| Current assets | £657,743 | £647,419 | £724,293 | £644,041 | £625,337 | £446,100 | £503,457 | £563,219 | £696,773 |
| Cash at bank | £257,403 | £193,897 | £247,089 | £151,146 | £189,174 | £166,607 | £135,357 | £97,956 | £148,815 |
| Debtors | £330,340 | £388,522 | £412,204 | £427,895 | £378,163 | £224,493 | £318,100 | £418,263 | £497,958 |
| Stock | — | — | — | — | £58,000 | £55,000 | £50,000 | £47,000 | £50,000 |
| Liabilities | |||||||||
| Creditors within one year | £394,577 | £378,224 | £462,677 | £412,847 | £438,937 | £300,374 | — | — | — |
| Provisions | £7,208 | £5,733 | £5,981 | £5,363 | £6,536 | £8,442 | £9,176 | £14,639 | £12,166 |
| Net current assets | £263,166 | £269,195 | £261,616 | £231,194 | £186,400 | £145,726 | £162,559 | £156,188 | £217,649 |
| Assets less current liabilities | £414,768 | £413,302 | £407,305 | £373,909 | £335,566 | £305,198 | £326,169 | £348,829 | £397,551 |
| People | |||||||||
| Average employees | 11 | 11 | 10 | 11 | 11 | 10 | 12 | — | — |
| Source evidence | 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 chargesFloating · created 2007-05-08
All monies
Outstanding