Kdq Ltd
Other engineering activities · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£263,853
Cash
£287,044
Turnover
—
Profit / loss
—
Current assets
£361,484
Creditors < 1 year
£99,280
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £263,853 | £160,855 | £85,195 | £124,384 | £81,553 | £19,898 | £252 | £15,526 | £1 | £1 |
| Equity | — | — | — | £124,384 | £81,553 | £19,898 | £252 | £15,526 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £5,487 | £5,548 | £2,096 | £113 | £169 | — | — |
| Property, plant & equipment | £2,198 | £3,416 | £4,483 | £5,487 | £5,548 | £2,096 | £113 | £169 | — | — |
| Current assets | £361,484 | £254,937 | £126,859 | £172,591 | £138,205 | £52,664 | £41,548 | £74,393 | £1 | — |
| Cash at bank | £287,044 | £160,082 | £61,515 | £85,875 | £70,987 | £16,357 | £22,051 | — | £1 | £1 |
| Stock | £25,000 | £40,000 | £35,000 | £22,500 | £28,177 | £35,135 | £18,000 | £18,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £99,280 | £96,644 | £45,207 | £52,959 | £61,472 | £32,589 | £30,408 | £59,036 | — | — |
| Creditors after one year | — | — | — | — | — | £2,273 | £11,001 | — | — | — |
| Provisions | £549 | £854 | £940 | −£735 | −£728 | — | — | — | — | — |
| Net current assets | £262,204 | £158,293 | £81,652 | £119,632 | £76,733 | £20,075 | £11,140 | £15,357 | £1 | — |
| Assets less current liabilities | £264,402 | £161,709 | £86,135 | £125,119 | £82,281 | £22,171 | £11,253 | £15,526 | £1 | — |
| People | ||||||||||
| Average employees | 4 | 5 | 6 | 5 | 5 | 4 | 4 | — | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-02-27 · satisfied 2019-03-01
—
Satisfied