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Companies/SC410501

Kingdom Maintenance (Fife) Ltd

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,091,202
Cash
£197,060
Turnover
—
Profit / loss
—
Current assets
£1,225,260
Creditors < 1 year
—
Equity
£1,091,202
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,091,202£1,059,885£983,095£955,054£789,103£592,845£421,419£575,010£442,737
Equity£1,091,202£1,059,885£983,095£955,054£789,103£592,845£421,419£575,010£442,737
Assets
Property, plant & equipment£878,724£788,238£820,593£744,548£748,248£677,735£674,796£690,315£693,901
Current assets£1,225,260£1,178,407£1,331,650£1,102,386£913,908£578,736£353,356£598,141£451,044
Cash at bank£197,060£415,999£208,340£212,974£273,488£244,705£81,303£119,268£125,784
Debtors£815,961£625,402£967,003£779,921£569,469£273,788£223,028£424,238£277,969
Stock£212,239£137,006£156,307£109,491£70,951£60,243£49,025£54,635£47,291
Liabilities
Creditors within one year———£441,704£382,212£270,969———
Creditors after one year———£406,350£446,616£368,158———
Provisions£37,331£38,000£57,281£43,826£44,225£24,499£9,726£9,173£8,548
Net current assets£678,328£709,409£803,302£660,682£531,696£307,767£90,914£271,310£146,585
Assets less current liabilities£1,557,052£1,497,647£1,623,895£1,405,230£1,279,944£985,502£765,710£961,625£840,486
People
Average employees323133282927———
Source evidenceView 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

3 outstanding charges
Fixed · created 2015-11-24
—
Outstanding
All Assets · created 2015-11-02
—
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-02-01 · satisfied 2015-01-20
All monies
Satisfied