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Companies/SC384907

Kdm Contracting Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 evidenceView 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 charges
Property · created 2020-10-16
Outstanding
Unknown · created 2020-07-30
Outstanding
All Assets · created 2011-03-04
All monies
Outstanding