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Companies/11204405

Kingdom Systems Limited

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,820,350
Cash
£262,744
Turnover
—
Profit / loss
—
Current assets
£3,129,030
Creditors < 1 year
£1,955,859
Equity
£1,820,350
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,820,350£1,698,019£1,315,626£1,051,910£645,285£145,194−£44,097
Equity£1,820,350£1,698,019£1,315,626£1,051,910£645,285£145,194−£44,097
Assets
Fixed assets£766,041£906,242£1,003,256£1,029,092£791,220£313,293£0
Intangible assets———£12,410£27,314£40,976£0
Property, plant & equipment£575,622£715,823£812,837£826,263£573,487£104,217£0
Current assets£3,129,030£2,603,443£2,018,690£756,476£453,298£353,684£53,341
Cash at bank£262,744£313,350£6,709£45,817£0£133£28,190
Debtors£2,555,076£2,208,679£2,011,981£710,659£453,298£353,551£25,151
Stock£311,210£81,414—————
Liabilities
Creditors within one year£1,955,859£1,653,476£1,548,130£576,668———
Provisions£118,862£158,190£158,190£156,990£108,963£19,800£0
Net current assets£1,173,171£949,967£470,560£179,808−£36,972−£148,299−£44,097
Assets less current liabilities£1,939,212£1,856,209£1,473,816£1,208,900£754,248£164,994−£44,097
Profit & loss
Turnover———£1,879,253———
Gross profit———£1,181,561———
Operating profit———£462,930———
Profit before tax———£462,927———
Profit / loss———£406,625———
People
Average employees12101110831
Source evidenceView 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 2025-09-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-12-19 · satisfied 2025-08-27
—
Satisfied