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Companies/03095253

Kingdom Technology Services Limited

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£156,254
Cash
£258
Turnover
£660,939
Profit / loss
−£115,199
Current assets
£2,241,367
Creditors < 1 year
£2,398,136
Equity
−£156,254
Average employees
2

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.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£156,254−£41,055
Equity−£156,254−£41,055£36,664£137,190£461,718
Assets
Property, plant & equipment£515£15,757£112,705£160,990£120,147
Current assets£2,241,367£1,847,654£3,086,169£2,625,599£3,279,718
Cash at bank£258£12,204£580,008£736,143£781
Debtors£2,241,109£1,835,450£2,462,978£1,845,824£3,214,474
Stock£43,183£43,632£64,463
Liabilities
Creditors within one year£2,398,136£1,904,466
Net current assets−£156,769−£56,812−£76,041−£23,800£341,571
Assets less current liabilities−£156,254−£41,055£36,664£137,190£461,718
Profit & loss
Turnover£660,939£5,877,235
Gross profit£201,185£420,455
Operating profit−£114,941−£77,741
Profit before tax−£115,199−£77,719
Profit / loss−£115,199−£77,719
People
Average employees220154157205
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-09-25
Outstanding
Show 6 satisfied / released
All Assets · created 2023-02-03 · satisfied 2025-10-09
Satisfied
All Assets · created 2021-12-08 · satisfied 2025-08-27
Satisfied
All Assets · created 2020-07-03 · satisfied 2021-05-11
Satisfied
All Assets · created 2001-11-05 · satisfied 2006-08-24
All monies
Satisfied
Unknown · created 1997-01-27 · satisfied 2006-08-24
All monies
Satisfied
All Assets · created 1995-10-10 · satisfied 2020-01-29
All monies
Satisfied