Kdm Contracting Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£73,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,612
Creditors < 1 year
£638,600
Equity
£73,884
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £73,884 | £21,204 | £32,575 | £24,009 | £26,792 | £102,022 |
| Equity | £73,884 | £21,204 | £32,575 | £24,009 | £26,792 | £102,022 |
| Assets | ||||||
| Fixed assets | £876,299 | £818,041 | £890,540 | £899,912 | £958,241 | £707,436 |
| Property, plant & equipment | £876,299 | £818,041 | £890,540 | £899,912 | £958,241 | £707,436 |
| Current assets | £90,612 | £62,806 | £44,957 | £125,109 | £110,116 | £138,319 |
| Cash at bank | — | — | £9,124 | £0 | — | £5,147 |
| Debtors | £86,612 | £58,806 | £25,026 | £121,109 | £14,553 | £116,495 |
| Liabilities | ||||||
| Creditors within one year | £638,600 | £590,795 | £585,835 | £949,998 | £1,010,722 | — |
| Creditors after one year | £198,461 | £184,476 | £249,658 | £0 | — | — |
| Provisions | £55,966 | £84,372 | £67,429 | £51,014 | £30,843 | £15,102 |
| Net current assets | −£547,988 | −£527,989 | −£540,878 | −£824,889 | −£900,606 | −£590,312 |
| Assets less current liabilities | £328,311 | £290,052 | £349,662 | £75,023 | £57,635 | £117,124 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-10-16
—
OutstandingUnknown · created 2020-07-30
—
OutstandingAll Assets · created 2011-03-04
All monies
Outstanding