Kbc Doors Ltd
Other construction installation · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£25,389
Cash
£156,867
Turnover
—
Profit / loss
—
Current assets
£590,307
Creditors < 1 year
—
Equity
£25,389
Average employees
21
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,389 | £125,369 | £131,347 | £25,421 |
| Equity | £25,389 | £125,369 | £131,347 | £25,421 |
| Assets | ||||
| Property, plant & equipment | £164,427 | £119,317 | £94,490 | £29,661 |
| Current assets | £590,307 | £615,317 | £424,383 | £229,028 |
| Cash at bank | £156,867 | £236,049 | £141,456 | £165,356 |
| Debtors | £429,940 | £375,768 | £280,643 | £61,497 |
| Stock | £3,500 | £3,500 | £2,284 | £2,175 |
| Liabilities | ||||
| Provisions | £12,954 | £22,669 | £17,952 | £5,636 |
| Net current assets | £14,864 | £127,492 | £125,666 | £22,657 |
| Assets less current liabilities | £179,291 | £246,809 | £220,156 | £52,318 |
| People | ||||
| Average employees | 21 | 14 | 10 | 5 |
| Source evidence | 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 2025-07-21
—
Outstanding