Kmc Holdings (Cheshire) Limited
Other credit granting n.e.c. · Llandudno Junction
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£35,389,572
Cash
£24,939,793
Turnover
—
Profit / loss
—
Current assets
£32,449,233
Creditors < 1 year
£407,782
Equity
£35,389,572
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,389,572 | £35,192,730 | £35,437,297 | — | — | — | — | — | — |
| Equity | £35,389,572 | £35,192,730 | £35,437,297 | £8,156,461 | £8,358,609 | £7,013,039 | £3,490,386 | £3,414,976 | £2,999,200 |
| Assets | |||||||||
| Fixed assets | £3,348,121 | £3,367,390 | £2,780,499 | £1,999,414 | £343,301 | £343,301 | £343,301 | £100 | — |
| Property, plant & equipment | £1,091,662 | £1,098,672 | £1,177,528 | £1,029,036 | — | — | — | — | — |
| Current assets | £32,449,233 | £31,924,879 | £32,742,583 | £6,745,003 | £8,047,624 | £6,686,750 | £3,880,789 | £3,450,611 | £3,000,000 |
| Cash at bank | £24,939,793 | £24,757,856 | £21,151,463 | £2,335,597 | £3,467,618 | £31 | £15,339 | £1,486,419 | £1,290,000 |
| Debtors | £6,213,544 | £6,136,213 | £11,161,580 | £4,086,010 | £4,275,110 | £6,628,167 | £3,796,898 | £1,909,192 | £1,710,000 |
| Stock | — | — | — | — | £304,896 | £58,552 | £68,552 | £55,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £407,782 | £99,539 | £85,785 | £587,956 | £32,316 | £17,012 | — | — | — |
| Net current assets | £32,041,451 | £31,825,340 | £32,656,798 | £6,157,047 | £8,015,308 | £6,669,738 | £3,147,085 | £3,414,876 | £2,999,100 |
| Assets less current liabilities | £35,389,572 | £35,192,730 | £35,437,297 | £8,156,461 | £8,358,609 | £7,013,039 | £3,490,386 | £3,414,976 | £2,999,200 |
| People | |||||||||
| Average employees | 6 | 5 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.