Kinetic Demolition Limited
Demolition · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£700,170
Cash
£159,175
Turnover
—
Profit / loss
£24,959
Current assets
£872,961
Creditors < 1 year
£823,671
Equity
£700,170
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £700,170 | £975,211 | — | £412,047 | £281,859 | — | £388,410 | — | £252,879 |
| Equity | £700,170 | £975,211 | — | £412,047 | £281,859 | £260,959 | £388,410 | £427,169 | £252,879 |
| Assets | |||||||||
| Fixed assets | £1,909,018 | £1,412,581 | — | £839,066 | £594,177 | — | — | — | — |
| Property, plant & equipment | £1,908,968 | £1,412,531 | — | £839,016 | £594,127 | — | £740,654 | — | £254,454 |
| Current assets | £872,961 | £1,271,712 | — | £709,066 | £387,943 | — | £385,668 | — | £382,323 |
| Cash at bank | £159,175 | £424,999 | — | £187,962 | £9,940 | — | £121,572 | — | £171,070 |
| Debtors | £698,786 | £693,304 | — | £421,270 | £335,503 | — | £191,096 | — | £211,253 |
| Stock | — | — | — | — | £42,500 | — | £73,000 | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £823,671 | £741,717 | — | £517,408 | £412,392 | — | £482,283 | — | — |
| Creditors after one year | £877,284 | £622,238 | — | £485,982 | £209,966 | — | £182,392 | — | — |
| Provisions | £380,854 | £345,127 | — | £132,695 | £77,903 | — | £73,237 | — | — |
| Net current assets | £49,290 | £529,995 | — | £191,658 | −£24,449 | — | −£96,615 | — | £99,571 |
| Assets less current liabilities | £1,958,308 | £1,942,576 | — | £1,030,724 | £569,728 | — | £644,039 | — | £354,025 |
| Profit & loss | |||||||||
| Profit / loss | £24,959 | £618,958 | — | — | £95,900 | — | −£1,759 | — | — |
| People | |||||||||
| Average employees | 23 | 24 | — | 14 | 13 | — | 22 | — | 10 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-31 · satisfied 2021-05-05
—
Satisfied