K-Mac Capital Ltd

Manufacture of flat glass · Runcorn

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£147,127

Cash

£5,123

Turnover

—

Profit / loss

—

Current assets

£5,991

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-28
Balance sheet
Net assets	£147,127	£119,451	£98,209	£41,872	£38,414	£3,062	−£7,808	—
Assets
Fixed assets	£900,517	£883,355	£872,473	£823,875	£449,916	£295,120	£194,836	—
Property, plant & equipment	£516	£354	£472	£630	£449,916	£295,120	£194,836	£0
Current assets	£5,991	£3,154	£3,252	£4,300	£30,357	£29,671	£23,054	—
Cash at bank	£5,123	£2,399	£1,983	£2,008	£27,813	£29,473	£22,454	—
Debtors	£868	£755	£1,269	£2,292	£2,352	£198	£18	—
Liabilities
Creditors	£7,455	£7,614	£6,788	£2,844	£13,013	£1,282	£1,176	—
Net current assets	−£1,464	−£4,460	−£3,536	£1,456	£17,344	£28,389	£21,878	—
Assets less current liabilities	£899,053	£878,895	£868,937	£825,331	£467,260	£323,509	£216,714	—
People & pay
Average employees	1	1	1	1	1	1	1	—
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