Kpsp Services Limited
Unlicensed carrier · Aylesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,845
Cash
£112,270
Turnover
—
Profit / loss
—
Current assets
£149,515
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,845 | £734 | £14,852 | £18,555 | £12,989 | £2,687 | £818 | £5,125 | £9,995 | £12,740 | £14,175 | £12,579 | £8,792 | £8,792 | −£22,098 | −£29,211 |
| Equity | — | — | — | — | — | — | — | — | — | — | £14,175 | £12,579 | £8,792 | £8,792 | −£22,098 | −£29,211 |
| Assets | ||||||||||||||||
| Fixed assets | £6,721 | £6,721 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | — | £4,286 | £4,286 | £4,286 | £2,563 | £863 |
| Property, plant & equipment | £6,721 | £6,721 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £4,286 | £2,563 | £863 |
| Current assets | £149,515 | £96,380 | £98,266 | £53,561 | £172,667 | £111,094 | £96,562 | £105,661 | £103,066 | £116,729 | £55,054 | £39,665 | £11,696 | £11,696 | £5,339 | £6,073 |
| Cash at bank | £112,270 | £96,380 | £98,266 | £43,426 | £172,667 | £111,094 | £96,562 | £105,661 | £72,084 | £79,964 | £49,111 | £29,845 | £8,310 | £8,310 | £5,339 | £6,073 |
| Debtors | £37,245 | £0 | — | £10,135 | £0 | — | — | — | £30,982 | £36,765 | £5,943 | £9,820 | £3,386 | £3,386 | — | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £143,387 | £86,168 | £61,003 | £1,330 | £65,199 | £8,046 | £43,861 | £48,368 | £51,192 | £62,633 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,165 | £31,372 | £4,879 | £4,879 | — | £6,147 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,000 | £0 | £2,311 | — | £30,000 | £30,000 |
| Net current assets | £6,128 | £10,212 | £37,263 | £52,231 | £107,468 | £103,048 | £52,701 | £57,293 | £51,874 | £54,096 | £24,889 | £8,293 | £6,817 | £6,817 | £5,339 | −£74 |
| Assets less current liabilities | £12,849 | £16,933 | £41,549 | £56,517 | £111,754 | £107,334 | £56,987 | £61,579 | £56,160 | £58,382 | £29,175 | £12,579 | £11,103 | £11,103 | £7,902 | £789 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £293,920 | — | £165,499 | £121,093 | £51,755 | £9,419 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £41,963 | — | £51,126 | £46,636 | £16,005 | £2,180 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £15,387 | £34,938 | £7,113 | −£29,311 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £29,105 | — | £15,387 | £33,200 | £7,113 | −£29,311 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £29,105 | — | £15,387 | £30,889 | £7,113 | −£29,311 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-02-28
—
OutstandingUnknown · created 2009-11-30
All monies
Outstanding