K.f. Drilling Limited
Test drilling and boring · Sittingbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£170,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,388
Creditors < 1 year
—
Equity
£170,384
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £170,384 | £166,930 | £185,997 | £108,677 | £39,724 | £16,009 | £94 | −£2,720 | £15,309 | £11,364 | £27,513 | £20,592 |
| Equity | £170,384 | £166,930 | £185,997 | £108,677 | £39,724 | £16,009 | £94 | −£2,720 | £15,309 | £11,364 | £27,513 | £20,592 |
| Assets | ||||||||||||
| Fixed assets | £20,936 | £26,267 | £8,471 | £6,131 | £8,692 | £11,401 | £28,455 | £42,596 | £63,746 | £54,827 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £26,604 | £37,854 |
| Current assets | £188,388 | £179,493 | £252,689 | £188,784 | £152,054 | £81,590 | £63,438 | £48,610 | £47,892 | £49,778 | £64,205 | £137,776 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,134 | £1,257 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £37,571 | £135,569 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,768 | £155,038 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,528 | £0 |
| Net current assets | £150,348 | £152,363 | £200,226 | £136,344 | £73,532 | £14,173 | −£3,598 | −£6,478 | £3,252 | −£3,840 | £2,437 | −£17,262 |
| Assets less current liabilities | £171,284 | £178,630 | £208,697 | £142,475 | £82,224 | £25,574 | £24,857 | £36,118 | £66,998 | £50,987 | £29,041 | £20,592 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2007-07-16
All monies
Outstanding