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Companies/SC395785

Kcp Industrial Services Ltd.

Other letting and operating of own or leased real estate · Cumnock

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£57,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,908
Creditors < 1 year
—
Equity
£57,191
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£57,191£53,599£42,759£31,308£21,661£13,753£7,325£2,209−£2,957£3,550£2,237£2,268£431£794
Equity£57,191£53,599£42,759£31,308£21,661£13,753£7,325£2,209−£2,957£3,550£2,237£2,268£431£794
Assets
Fixed assets£136,339£136,339£136,339£136,339£136,339£136,339£136,339£136,339£136,339£136,339£136,339£136,339£136,339£136,339
Property, plant & equipment——————————£136,339£136,339£136,339£136,339
Current assets£7,908£12,214£8,626£3,430£1,442£1,220£7,740£3,070£2,357£8,347————
Cash at bank——————————£2,056£4,405£3,312£2,892
Liabilities
Creditors within one year————————£86,785£80,493£70,280£67,559£63,600£61,631
Creditors after one year————————£54,868£60,643£65,878£70,917£75,620£76,806
Net current assets−£76,347−£72,674−£76,995−£82,278−£83,997−£85,335−£85,775−£85,482−£84,428−£72,146−£68,224−£63,154−£60,288−£58,739
Assets less current liabilities£59,992£63,665£59,344£54,061£52,342£51,004£50,564£50,857£51,911£64,193£68,115£73,185£76,051£77,600
People
Average employees111112222—————
Source evidenceView 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

2 outstanding charges
Unknown · created 2011-05-23
All monies
Outstanding
All Assets · created 2011-04-05
All monies
Outstanding