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Companies/03823185

Kingfisher Environmental Services Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2017-09-30 · GBP

Net assets
£146,435
Cash
£4,791
Turnover
—
Profit / loss
—
Current assets
£724,617
Creditors < 1 year
—
Equity
£146,435
Average employees
37

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£146,435£75,112£85,674£127,253£137,732£83,583£121,202£60,836£73,538£52,278£37,983£49,510
Equity£146,435£75,112£85,674£127,253£137,732£83,583£121,202£60,836£73,538£52,278£37,983£49,510
Assets
Fixed assets£16,094£21,829£20,691———£11,314£15,387£10,510£12,625£16,833£22,546
Property, plant & equipment£11,761£17,496£20,691£29,795£30,453£16,531£11,314£15,387£10,510£12,625£16,833£22,546
Current assets£724,617£674,097£605,892£669,907£595,685£490,112£455,347£351,527£323,967£290,384£223,696£228,430
Cash at bank£4,791£2,622£31,685£45,097£272£2,632£63,254£2,086£2,223£25£253£340
Debtors£719,826£671,475£574,207£624,810£595,413£487,480£392,093£349,441£321,744£290,359£223,443£228,090
Liabilities
Creditors within one year———£566,733£482,765£420,302——————
Provisions£2,235£3,499£3,939£5,716£5,641£2,758£1,586£1,753£360£342£529—
Net current assets£132,576£56,782£68,922£103,174£112,920£69,810£111,474£47,202£63,388£39,995£21,679£29,812
Assets less current liabilities£148,670£78,611£89,613£132,969£143,373£86,341£122,788£62,589£73,898£52,620£38,512£52,358
People & pay
Average employees3740——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-03-14 · satisfied 2018-07-30
All monies
Satisfied
All Assets · created 2006-06-28 · satisfied 2018-07-30
All monies
Satisfied