Kmd Company Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£152,046
Cash
£4,979
Turnover
—
Profit / loss
−£36,930
Current assets
£46,516
Creditors < 1 year
—
Equity
−£152,046
Average employees
6
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£152,046 | −£115,116 | −£15,653 | — | — | — | — | — | — | £170,058 | £671,709 |
| Equity | −£152,046 | −£115,116 | −£15,653 | £3,005 | £45,213 | −£5,217 | −£44,297 | £52,916 | £103,963 | £170,058 | £671,709 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,314 | £5,706 | £10,232 | £15,682 | £152,999 | £178,326 | £206,022 |
| Current assets | £46,516 | £82,445 | £129,508 | £159,624 | £206,295 | £231,259 | £303,429 | £458,221 | £267,655 | £294,699 | £571,180 |
| Cash at bank | £4,979 | £7,429 | £4,500 | £58,080 | £88,245 | £92,327 | £107,893 | £139,989 | £16,982 | £25,700 | £46,318 |
| Debtors | £24,998 | £56,801 | £85,827 | £75,801 | £86,379 | £116,455 | £174,227 | £240,405 | £217,204 | £228,158 | £486,692 |
| Stock | £16,539 | £18,215 | £39,181 | £25,743 | £31,671 | £22,477 | £21,309 | £77,827 | £33,469 | £40,841 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,836 |
| Provisions | — | — | — | — | — | — | — | — | — | £8,228 | £2,657 |
| Net current assets | −£152,046 | −£115,116 | −£15,653 | £3,005 | £43,899 | −£10,923 | −£54,529 | £37,234 | −£49,036 | −£40 | £468,344 |
| Assets less current liabilities | −£152,046 | −£115,116 | −£15,653 | £3,005 | £45,213 | −£5,217 | −£44,297 | £52,916 | £103,963 | £178,286 | £674,366 |
| Profit & loss | |||||||||||
| Profit / loss | −£36,930 | — | — | −£42,208 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 13 | 12 | 12 | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2006-12-15 · satisfied 2015-05-15
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SatisfiedUnknown · created 2006-10-11 · satisfied 2015-02-20
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SatisfiedAll Assets · created 1996-01-23 · satisfied 2006-12-12
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SatisfiedUnknown · created 1993-02-19 · satisfied 1998-12-07
£19797.51 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE "PROMPT" AGREEMENT
SatisfiedProperty · created 1991-04-17 · satisfied 2006-09-21
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SatisfiedAll Assets · created 1987-12-02 · satisfied 1996-01-20
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SatisfiedAll Assets · created 1980-11-25 · satisfied 1987-12-24
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Satisfied