Kmz Chemicals Limited
Wholesale of chemical products · Runcorn
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2011-12-31 · GBP · unknown scope
Net assets
—
Cash
£31,028
Turnover
£865,604
Profit / loss
−£39,350
Current assets
£538,538
Creditors < 1 year
£709,682
Equity
−£168,232
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£71,358 | −£13,669 |
| Equity | −£168,232 | −£128,882 | −£71,358 | −£13,669 |
| Assets | ||||
| Fixed assets | — | — | £4,177 | £4,962 |
| Property, plant & equipment | £2,912 | £3,133 | £4,177 | £4,962 |
| Current assets | £538,538 | £219,435 | £367,689 | £305,636 |
| Cash at bank | £31,028 | £25 | £79,788 | £93,066 |
| Debtors | £304,965 | £146,522 | £209,192 | £121,347 |
| Liabilities | ||||
| Creditors within one year | £709,682 | £351,450 | — | — |
| Net current assets | −£171,144 | −£132,015 | −£75,535 | −£18,631 |
| Assets less current liabilities | −£168,232 | −£128,882 | −£71,358 | −£13,669 |
| Profit & loss | ||||
| Turnover | £865,604 | £1,173,999 | — | — |
| Gross profit | £103,933 | £138,123 | — | — |
| Operating profit | −£83,436 | −£57,570 | — | — |
| Profit before tax | −£83,420 | −£57,524 | — | — |
| Profit / loss | −£39,350 | −£57,524 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-09-15
All monies
OutstandingProperty · created 1987-03-31
All monies
Outstanding