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Companies/07422709

Kmc Crash Repair Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£14,451
Cash
£58,806
Turnover
—
Profit / loss
—
Current assets
£837,297
Creditors < 1 year
—
Equity
£14,451
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-03-302012-03-312011-03-31
Balance sheet
Net assets£14,451−£36,751£111,562£1,950£10,044£6,397£39,844£23,964£95£32—£27£14,006£2
Equity£14,451−£36,751£111,562£1,950£10,044£6,397£39,844£23,964————£14,006£2
Assets
Fixed assets£431,880£477,944£310,258£143,788£166,234£202,793£76,644£90,805£108,506£99,402—£85,011£101,262—
Intangible assets£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000——————
Property, plant & equipment£411,880£457,944£290,258£123,788£146,234£182,793£56,644£70,805£88,506£79,402£65,011£65,011£81,262—
Current assets£837,297£515,509£553,891£374,543£392,882£419,109£561,581£381,297£305,159——£105,158£92,476£2
Cash at bank£58,806£44,706£186,807£36,034£66,608£42,042£77,372£34,893———£2,568£21,620—
Debtors£644,096£470,803£367,084£338,509£326,274£357,067£484,209£346,404£305,159£94,060—£102,590£70,856£2
Stock£134,395£0———£20,000————————
Liabilities
Creditors within one year——£710,920£516,381£549,072£607,431£598,381£438,491£399,564£175,365—£190,142£179,732—
Creditors after one year——£41,667——£8,074—£9,647£14,006£18,065————
Net current assets−£287,080−£346,419−£157,029−£141,838−£156,190−£188,322−£36,800−£57,194−£94,405−£81,305—−£84,984−£87,256£2
Assets less current liabilities£144,800£131,525£153,229£1,950—£14,471—£33,611£14,101£18,097—£27£14,006£2
People & pay
Average employees116688—————————
Source evidenceView 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 charges
Register status requires review: In Administration.
Fixed · created 2017-07-18
—
Outstanding