Kpf Solutions Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
−£29,117
Cash
£651
Turnover
—
Profit / loss
—
Current assets
£19,081
Creditors < 1 year
—
Equity
−£29,117
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£29,117 | −£18,602 | −£12,783 | −£14,051 | −£5,922 | £2 | £235 | £2,656 | £3,349 | £213 | £138 | £3,082 |
| Equity | −£29,117 | −£18,602 | −£12,783 | −£14,051 | −£5,922 | £2 | £235 | £2,656 | £3,349 | £213 | £138 | £3,082 |
| Assets | ||||||||||||
| Fixed assets | £29,521 | £33,328 | £37,734 | £44,864 | £45,377 | £51,974 | £59,082 | £70,097 | £79,524 | £20,465 | £24,620 | £29,494 |
| Intangible assets | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | — | — | — |
| Property, plant & equipment | £29,521 | £33,328 | £37,734 | £42,864 | £41,377 | £45,974 | £51,082 | £60,097 | £67,524 | £6,465 | £8,620 | £11,494 |
| Current assets | £19,081 | £33,726 | £95,452 | £125,186 | £123,781 | £163,722 | £177,546 | £161,111 | £137,351 | £173,139 | £148,420 | £258,123 |
| Cash at bank | £651 | £13,419 | £18,936 | £32,049 | £8,588 | £3,375 | £1,508 | £9,517 | £2,068 | £2,798 | £23,845 | £27,339 |
| Debtors | £13,030 | £18,557 | £74,836 | £92,157 | £89,611 | £118,257 | £155,423 | £150,669 | £134,290 | £159,091 | £113,325 | £209,924 |
| Stock | £5,400 | £1,750 | £1,680 | £980 | £25,582 | £42,090 | £20,615 | £925 | £993 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £192,950 | £172,217 | £284,535 |
| Provisions | — | — | — | — | — | — | — | £2,024 | £2,024 | £441 | £685 | £0 |
| Net current assets | −£50,259 | −£33,750 | −£21,730 | −£12,669 | £11,098 | −£35,138 | −£41,469 | −£65,417 | −£74,151 | −£19,811 | −£23,797 | −£26,412 |
| Assets less current liabilities | −£20,738 | −£422 | £16,004 | £32,195 | £56,475 | £16,836 | £17,613 | £4,680 | £5,373 | £654 | £823 | £3,082 |
| People | ||||||||||||
| Average employees | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-07
—
OutstandingShow 1 satisfied / released
Floating · created 2014-01-17 · satisfied 2018-12-22
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Satisfied