Kcs Design And Build Ltd
Construction of commercial buildings · Oswestry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£61,793
Cash
£94,643
Turnover
—
Profit / loss
—
Current assets
£360,540
Creditors < 1 year
£422,333
Equity
−£61,793
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£61,793 | −£108,083 | −£107,742 | −£107,602 | −£127 |
| Equity | −£61,793 | −£108,083 | −£107,742 | −£107,602 | −£127 |
| Assets | |||||
| Current assets | £360,540 | £13,842 | £14,183 | £1,376 | £649,413 |
| Cash at bank | £94,643 | £895 | £1,236 | £1,376 | £2,401 |
| Debtors | £214,414 | — | — | — | £400,001 |
| Stock | £51,483 | £12,947 | £12,947 | — | £247,011 |
| Liabilities | |||||
| Creditors within one year | £422,333 | £121,925 | £121,925 | £108,978 | £649,540 |
| Net current assets | −£61,793 | −£108,083 | −£107,742 | −£107,602 | −£127 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-04-12
—
Outstanding