Key Facilities Management International Limited
Combined facilities support activities · Doune
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£37,072
Cash
£50,850
Turnover
—
Profit / loss
—
Current assets
£1,087,241
Creditors < 1 year
—
Equity
£37,072
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,072 | £734,000 | £728,699 | £689,801 | £682,024 | — | — | — | — | — | — | — | — | £79,966 | £32,360 | £9,157 | £100 |
| Equity | £37,072 | £734,000 | £728,699 | £689,801 | £682,024 | £634,154 | £621,177 | £587,532 | £517,057 | — | £321,396 | £208,586 | £137,295 | £79,966 | £32,360 | £9,157 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £829,765 | £1,396,495 | £1,339,230 | £1,455,492 | £925,527 | £414,055 | £71,458 | £141,812 | £133,706 | — | £3,571 | £568 | £674 | £816 | £589 | £602 | £150 |
| Intangible assets | £559,084 | £1,118,169 | £1,032,651 | £875,319 | £655,221 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £246,118 | £253,763 | £261,579 | £269,445 | £270,126 | £90,226 | £71,208 | £141,562 | £133,456 | £2,490 | £3,321 | £318 | £424 | £566 | £339 | £452 | £0 |
| Current assets | £1,087,241 | £1,290,061 | £1,182,775 | £1,407,601 | £1,072,491 | £1,205,098 | £1,691,135 | £1,481,102 | £1,322,549 | — | £993,372 | £716,111 | £638,149 | £462,340 | £327,696 | £274,161 | £100 |
| Cash at bank | £50,850 | £27,738 | £21,945 | £113,907 | £56,394 | £81,684 | £206,331 | £198,313 | £144,875 | £220,370 | £273,819 | £270,033 | £183,943 | £171,974 | £39,760 | £1,053 | — |
| Debtors | £1,036,391 | £1,262,323 | £1,160,830 | £1,293,694 | £1,016,097 | £1,123,414 | £1,484,804 | £1,282,789 | £1,177,674 | £1,030,055 | £719,553 | £446,078 | £454,206 | £290,366 | £287,936 | £273,108 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,539,973 | £1,846,625 | £1,315,994 | — | — | — | — | — | £675,547 | £508,093 | £501,528 | — | — | — | — |
| Creditors after one year | — | — | £253,333 | £326,667 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£699,360 | −£489,162 | −£357,198 | −£439,024 | −£243,503 | £220,099 | £549,719 | £445,720 | £383,351 | — | £317,825 | £208,018 | £136,621 | £79,150 | £31,771 | £8,555 | −£50 |
| Assets less current liabilities | £130,405 | £907,333 | £982,032 | £1,016,468 | £682,024 | £634,154 | £621,177 | £587,532 | £517,057 | — | £321,396 | £208,586 | £137,295 | £79,966 | £32,360 | £9,157 | £100 |
| People | |||||||||||||||||
| Average employees | 7 | 19 | 27 | 30 | 29 | 23 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-18
—
Outstanding