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Companies/11134116

Kd Group Of Companies Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£37,856
Cash
£55,397
Turnover
—
Profit / loss
—
Current assets
£763,065
Creditors < 1 year
£787,730
Equity
—
Average employees
6

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.

3 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3115 months
Balance sheet
Net assets−£37,856£7,471£54,978
Assets
Fixed assets£79,647£81,924£80,135
Property, plant & equipment£79,286£81,623£79,834
Current assets£763,065£390,751£370,000
Cash at bank£55,397£18,658—
Debtors£707,668£372,093£370,000
Liabilities
Creditors within one year£787,730£458,508£390,735
Creditors after one year£85,000——
Provisions£7,838£6,696£4,422
Net current assets−£24,665−£67,757−£20,735
Assets less current liabilities£54,982£14,167£59,400
People & pay
Average employees652
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Kd Drainage Ltd
2 directors continued here after this company closed · 95 days apart · 63% name match
57%

No charges available in our records.