Kcm Energy Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£152,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,069
Creditors < 1 year
—
Equity
£152,676
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,676 | £152,490 | £152,303 | £152,019 | £150,926 | £149,268 | £148,853 | £148,596 | −£148,482 | £152,954 | £150,738 | £149,073 | £148,903 | £148,756 | £148,335 | £147,675 | £111,434 |
| Equity | £152,676 | £152,490 | £152,303 | — | — | £149,268 | — | — | £148,482 | — | £150,738 | £149,073 | £148,903 | £148,756 | £148,335 | £147,675 | £111,434 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £197,000 | £197,000 | £152,020 | £106,500 |
| Current assets | £197,069 | £213,623 | £204,881 | £209,446 | £197,063 | £199,263 | £224,402 | £200,955 | −£233,749 | £242,494 | £254,671 | £253,804 | £249,764 | £10,370 | £9,020 | £53,655 | £7,934 |
| Cash at bank | — | — | — | £12,446 | £63 | — | £27,402 | £3,955 | — | £38,571 | £2,256 | £140 | £0 | £168 | — | £44,953 | £78 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,923 | £55,415 | £56,664 | £52,764 | £10,202 | £8,702 | £8,702 | £7,856 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £57,427 | £46,137 | — | £75,549 | £52,359 | — | £2,321 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,183 | £1,770 | £1,835 | £2,196 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,750 | £102,961 | £99,026 | £56,418 | — | — | — |
| Net current assets | £153,076 | £152,890 | £152,703 | £152,019 | £150,926 | £149,668 | £148,853 | £148,596 | −£223,992 | £240,173 | £252,488 | £252,034 | £247,929 | £8,174 | £8,531 | £50,655 | £4,934 |
| Assets less current liabilities | £153,076 | £152,890 | £152,703 | £152,019 | £150,926 | £149,668 | £148,853 | £148,596 | −£223,992 | £240,173 | £252,488 | £252,034 | £247,929 | £205,174 | £205,531 | £202,675 | £111,434 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.