Kmf Group Limited

Activities of other holding companies n.e.c. · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£11,682,793

Cash

£3,642,962

Turnover

£784,200

Profit / loss

£341,966

Current assets

£9,957,096

Creditors < 1 year

£11,070,084

Equity

£11,682,793

Average employees

GBP · company

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

3 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-04-01GBP · company
Balance sheet
Net assets	£11,682,793	£11,340,827	£11,076,237
Equity	£11,682,793	£11,340,827	£11,076,237
Assets
Fixed assets	£13,547,831	£13,615,262	—
Property, plant & equipment	£722,873	£790,304	—
Current assets	£9,957,096	£9,624,456	—
Cash at bank	£3,642,962	£3,301,114	—
Liabilities
Creditors within one year	£11,070,084	£9,918,888	—
Creditors after one year	£692,108	£1,911,277	—
Provisions	−£59,942	−£68,726	—
Net current assets	−£1,112,988	−£294,432	—
Assets less current liabilities	£12,434,843	£13,320,830	—
Profit & loss
Turnover	£784,200	£784,200	—
Gross profit	£784,200	£784,200	—
Operating profit	£545,366	£521,397	—
Profit before tax	£472,812	£312,187	—
Profit / loss	£341,966	£264,590	—
People
Average employees	2	2	—
Source evidence	View filing	View filing	View filing