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Companies/10350070

Md Kent Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£112,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,339
Creditors < 1 year
£97,377
Equity
£112,296
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£112,296£107,868£68,049£102,909£99,165£73,112£14,413£6,156£10,142
Equity£112,296£107,868£68,049£102,909£99,165£73,112£14,413£6,156£10,142
Assets
Fixed assets£32,381£33,175£33,965£33,894£34,677£32,616£33,488£34,650£6,200
Current assets£179,339£189,628£146,931£148,364£118,584£88,453£20,661£15,794£41,409
Liabilities
Creditors within one year£97,377£112,730£112,952£77,632£49,186£43,084£35,839£40,701£36,054
Net current assets£84,762£78,199£40,030£72,665£69,398£46,289−£15,178−£24,279£5,355
Assets less current liabilities£117,143£111,374£73,995£106,559£104,075£78,905£18,310£10,371£11,555
People & pay
Average employees131313119131412—
Source evidenceView 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
All Assets · created 2025-06-26
—
Outstanding