K M C I Limited
Manufacture of dyes and pigments · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-04 · GBP · company scope
Net assets
£123,098
Cash
£68,629
Turnover
—
Profit / loss
—
Current assets
£147,335
Creditors < 1 year
£24,237
Equity
£123,098
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 | 2026-01-04GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £123,098 | £157,751 | £136,512 |
| Equity | £123,098 | £157,751 | £136,512 |
| Assets | |||
| Current assets | £147,335 | £199,247 | £187,405 |
| Cash at bank | £68,629 | £118,508 | £8,599 |
| Debtors | £11,002 | £60,129 | £98,103 |
| Liabilities | |||
| Creditors within one year | £24,237 | £41,496 | — |
| Net current assets | £123,098 | £157,751 | £136,512 |
| People | |||
| Average employees | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-11-28
—
OutstandingUnknown · created 2010-11-02
All monies
OutstandingFixed · created 2010-10-19
All monies
OutstandingAll Assets · created 2010-10-19
All monies
OutstandingAll Assets · created 2010-08-18
All monies
OutstandingAll Assets · created 2010-01-12
All monies
Outstanding