Kam Drainage Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£187,648
Cash
£52,993
Turnover
—
Profit / loss
—
Current assets
£383,535
Creditors < 1 year
£373,863
Equity
£187,648
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £187,648 | £157,163 | £125,630 |
| Equity | £187,648 | £157,163 | £125,630 |
| Assets | |||
| Fixed assets | — | — | £85,105 |
| Property, plant & equipment | £320,373 | £261,782 | £85,105 |
| Current assets | £383,535 | £268,226 | £188,972 |
| Cash at bank | £52,993 | £30,788 | £66,171 |
| Debtors | £280,392 | £162,268 | £122,801 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £373,863 | £250,303 | £135,364 |
| Creditors after one year | £76,998 | £75,203 | £0 |
| Provisions | £65,399 | £47,339 | — |
| Net current assets | £9,672 | £17,923 | £53,608 |
| Assets less current liabilities | £330,045 | £279,705 | £138,713 |
| People | |||
| Average employees | 17 | 16 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-19
—
Outstanding