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Companies/04010126

K M C I Limited

Manufacture of dyes and pigments · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-01-04GBP · company2024-12-29GBP · company2023-12-31GBP · 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 employees666
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-11-28
—
Outstanding
Unknown · created 2010-11-02
All monies
Outstanding
All monies
Outstanding
All Assets · created 2010-10-19
All monies
Outstanding
All Assets · created 2010-08-18
All monies
Outstanding
All Assets · created 2010-01-12
All monies
Outstanding