Kfm Mold Limited
Other retail sale in non-specialised stores · Welshpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£32,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,710
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£32,126 | −£36,883 | −£25,568 | −£11,402 | −£22,266 | −£20,586 | −£17,462 | −£15,247 | −£11,368 | −£4,645 | £12,450 |
| Equity | — | — | — | −£11,402 | −£22,266 | −£20,586 | £17,462 | £15,247 | £11,368 | £4,645 | £12,450 |
| Assets | |||||||||||
| Fixed assets | £12,181 | £2,928 | £3,660 | — | — | £330 | £413 | £516 | £645 | £806 | £1,007 |
| Property, plant & equipment | £12,181 | £2,928 | £3,660 | £2,474 | £1,013 | £330 | — | — | £645 | £806 | £1,007 |
| Current assets | £11,710 | £11,410 | £17,159 | £30,253 | £24,235 | £5,443 | £0 | — | £583 | £24,833 | £32,592 |
| Cash at bank | — | — | £2,449 | £15,543 | £20,935 | — | — | — | — | — | — |
| Debtors | £300 | £0 | £3,300 | £12,270 | £3,300 | £5,443 | — | — | — | — | £7,167 |
| Stock | £11,410 | £11,410 | £11,410 | £2,440 | — | — | — | — | — | £24,250 | — |
| Liabilities | |||||||||||
| Creditors | £56,017 | £51,221 | £46,387 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £35,793 | £37,514 | £26,359 | £17,075 | £15,363 | £12,596 | £30,284 | £21,149 |
| Creditors after one year | — | — | — | £8,336 | £10,000 | — | — | — | — | — | — |
| Net current assets | −£44,307 | −£39,811 | −£29,228 | −£5,540 | −£13,279 | −£20,916 | −£17,075 | −£15,363 | — | — | £11,443 |
| Assets less current liabilities | −£32,126 | −£36,883 | −£25,568 | −£3,066 | −£12,266 | −£20,586 | −£16,662 | −£14,847 | −£11,368 | −£4,645 | £12,450 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-01-29
—
OutstandingAll Assets · created 2012-10-05
All monies
Outstanding