Kscm Ltd
Private Limited Company · Warmley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£392,305
Cash
£422,703
Turnover
—
Profit / loss
—
Current assets
£649,911
Creditors < 1 year
—
Equity
£392,305
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £392,305 | £342,726 | £431,027 | £122,407 | £42,368 | £26,050 | £47,557 | £19,784 | £54,469 | £89,570 | £66,669 | £52,500 | £37,907 | £1,292 |
| Equity | £392,305 | £342,726 | £431,027 | £122,407 | £42,368 | £26,050 | £47,557 | £19,784 | £54,469 | £89,570 | £66,669 | £52,500 | £37,907 | £1,292 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £63,746 | £84,996 | £91,505 | £87,903 | £72,349 | £44,166 | £30,235 |
| Property, plant & equipment | £177,592 | £255,851 | £242,457 | £103,511 | £72,075 | £73,639 | £66,785 | £63,746 | — | — | £87,903 | — | £44,166 | £30,235 |
| Current assets | £649,911 | £575,659 | £996,483 | £286,809 | £182,343 | £240,717 | £143,112 | £111,028 | £145,248 | £245,580 | £98,012 | £117,841 | £138,713 | £91,445 |
| Cash at bank | £422,703 | £409,016 | £316,960 | £150,641 | £106,321 | £28,528 | £77,575 | £6,823 | — | — | £16,235 | — | £25,864 | £8,239 |
| Debtors | £212,208 | £151,643 | £664,523 | £121,168 | £61,022 | £197,189 | £50,537 | £89,205 | — | — | £66,777 | — | £97,849 | £68,206 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £130,984 | £138,257 | £205,543 | £83,979 | £118,127 | £122,915 | £97,763 |
| Creditors after one year | — | — | — | — | — | — | — | £11,894 | £21,368 | £23,967 | £19,947 | £7,850 | £16,586 | £21,260 |
| Provisions | £23,938 | £38,825 | £60,614 | £19,667 | £13,695 | £13,992 | £12,690 | £12,112 | £16,150 | £18,005 | £15,320 | £11,713 | — | — |
| Net current assets | £307,308 | £266,394 | £400,909 | £104,979 | £38,988 | £34,593 | £8,207 | −£19,956 | £6,991 | £40,037 | £14,033 | −£286 | £15,798 | −£6,318 |
| Assets less current liabilities | £484,900 | £522,245 | £643,366 | £208,490 | £111,063 | £108,232 | £74,992 | £43,790 | £91,987 | £131,542 | £101,936 | £72,063 | £59,964 | £23,917 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 9 | 7 | 6 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-20
£1,800 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding