Km Gas & Services Ltd
Trade of gas through mains · Newry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,580
Cash
£6,223
Turnover
—
Profit / loss
—
Current assets
£172,003
Creditors < 1 year
£260,484
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £45,580 | £6,850 | −£6,722 | −£30,182 | −£71,703 | −£81,442 | −£6,065 | £23,126 | £76,901 | £1,753 | £3,226 | £561 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | £76,901 | £1,753 | £3,226 | £561 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £62,442 | £58,435 | £40,013 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Property, plant & equipment | £346,454 | £322,425 | £316,524 | £349,326 | £362,609 | £345,832 | £372,594 | £99,729 | £103,468 | £62,441 | £41,769 | £6,680 | — | — |
| Current assets | £172,003 | £158,053 | £187,429 | £216,563 | £268,029 | £181,639 | £304,583 | £326,221 | £257,307 | £110,200 | £77,892 | £40,138 | £2 | — |
| Cash at bank | £6,223 | £16,671 | £17,572 | £43,500 | £83,330 | £27,169 | £10,012 | £6,818 | £6,022 | £5,517 | £2,444 | £100 | — | — |
| Debtors | — | — | — | — | — | £107,770 | £247,871 | £272,703 | £223,585 | £96,983 | £67,748 | £30,038 | £2 | — |
| Stock | £107,700 | £62,700 | £62,700 | £77,700 | £61,700 | £46,700 | £46,700 | £46,700 | £27,700 | £7,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £260,484 | £255,305 | £297,764 | £363,702 | £436,820 | £342,346 | £411,413 | £353,373 | £221,365 | £140,317 | £117,110 | £73,951 | — | — |
| Creditors after one year | £193,942 | £204,440 | £200,149 | £225,214 | £268,106 | £248,236 | £258,091 | £49,451 | £62,509 | £30,572 | £15,991 | £5,639 | — | — |
| Provisions | £18,451 | £13,883 | £12,762 | £7,155 | −£2,585 | £18,331 | £13,738 | — | — | — | — | — | — | — |
| Net current assets | −£88,481 | −£97,252 | −£110,335 | −£147,139 | −£168,791 | −£160,707 | −£106,830 | −£27,152 | £35,942 | −£30,117 | −£39,218 | −£33,813 | £2 | — |
| Assets less current liabilities | £257,973 | £225,173 | £206,189 | £202,187 | £193,818 | £185,125 | £265,764 | £72,577 | £139,410 | £32,325 | £19,217 | £6,200 | £2 | — |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 10 | 10 | 10 | 12 | 20 | 17 | 17 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2018-12-14
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OutstandingProperty · created 2018-12-14
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Outstanding