K & G Maintenance Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£11,429
Cash
£27,527
Turnover
—
Profit / loss
—
Current assets
£691,898
Creditors < 1 year
—
Equity
£11,429
Average employees
27
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,429 | £7,930 | £3,151 | £4,981 | −£24,375 | £8,074 | £71,686 | £105,453 | £310,726 | £265,618 | £195,396 |
| Equity | £11,429 | £7,930 | £3,151 | £4,981 | −£24,375 | £8,074 | £71,686 | £105,453 | £310,726 | £265,618 | £195,396 |
| Assets | |||||||||||
| Fixed assets | £100,270 | £108,981 | £131,010 | £174,016 | £216,621 | £274,266 | £269,255 | £265,139 | £313,209 | £405,519 | £297,746 |
| Intangible assets | £46,200 | £61,600 | £77,000 | £92,400 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,070 | £47,381 | £54,010 | £81,616 | £108,821 | £151,066 | £130,655 | £111,139 | £143,809 | £220,719 | £97,546 |
| Current assets | £691,898 | £725,192 | £753,387 | £453,710 | £417,885 | £660,150 | £697,552 | £419,177 | £995,014 | £418,754 | £498,605 |
| Cash at bank | £27,527 | £10,980 | £10,074 | £8,494 | £11,911 | £27 | £27 | £50,080 | £709,117 | £57,867 | £32,834 |
| Debtors | £369,669 | £476,049 | £650,948 | £360,092 | £318,969 | £498,618 | £550,025 | £341,812 | £278,009 | £234,592 | £330,662 |
| Stock | £294,702 | £238,163 | £92,365 | £85,124 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £588,085 | £767,000 | £769,102 | £524,792 | £781,559 | — | — |
| Creditors after one year | — | — | — | — | £54,467 | £135,848 | £108,081 | £41,835 | £195,389 | — | — |
| Provisions | £10,272 | £9,002 | £10,262 | £11,866 | £16,329 | £23,494 | £17,938 | £12,236 | £20,549 | £27,261 | £10,340 |
| Net current assets | −£78,569 | −£92,049 | −£115,803 | −£127,340 | −£170,200 | −£106,850 | −£71,550 | −£105,615 | £213,455 | −£15,123 | £77,031 |
| Assets less current liabilities | £21,701 | £16,932 | £15,207 | £46,676 | £46,421 | £167,416 | £197,705 | £159,524 | £526,664 | £390,396 | £374,777 |
| People | |||||||||||
| Average employees | 27 | 25 | 19 | 21 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
K & G Fabrications Ltd
68%3 directors continued here after this company closed · 164 days apart · 65% name match
La Fabrications (South East) Limited
53%2 directors continued here after this company closed · 44 days apart
No charges available in our records.