K G Technical Services (Holdings) Limited
Other business support service activities n.e.c. · Arbroath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,824,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,520
Creditors < 1 year
£3,890,201
Equity
−£3,824,681
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,824,681 | −£3,824,642 | −£3,824,564 | — | −£5,327,642 | £2,212,266 | £2,184,349 | £2,078,408 | £2,123,268 | £2,168,068 |
| Equity | −£3,824,681 | −£3,824,642 | −£3,824,564 | −£4,127,717 | −£5,327,642 | £2,212,266 | £2,184,349 | £2,078,408 | £2,123,268 | £2,168,068 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £7,537,500 | £7,537,500 | £7,537,500 | £7,537,500 | £7,537,500 |
| Current assets | £65,520 | £94,640 | £94,718 | £94,853 | £52,602 | £96,405 | £100,547 | £99,773 | — | £40,008 |
| Liabilities | ||||||||||
| Creditors within one year | £3,890,201 | £3,919,282 | £3,919,282 | £4,222,570 | £5,380,244 | £4,861,639 | £4,893,698 | £4,998,865 | — | £4,649,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £760,000 |
| Net current assets | −£3,824,681 | −£3,824,642 | — | −£4,127,717 | −£5,327,642 | −£4,765,234 | −£4,793,151 | −£4,899,092 | −£4,774,232 | −£4,609,432 |
| Assets less current liabilities | — | — | — | — | — | £2,772,266 | £2,744,349 | £2,638,408 | £2,763,268 | £2,928,068 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,133,068 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-03-02
—
OutstandingAll Assets · created 2022-03-02
—
Outstanding