Kilmarnock Prison Services Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,283,512
Turnover
£16,578,661
Profit / loss
−£73,596
Current assets
£4,190,394
Creditors < 1 year
£3,637,990
Equity
£552,404
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £552,404 | £1,051,000 |
| Assets | ||
| Current assets | £4,190,394 | £2,768,688 |
| Cash at bank | £2,283,512 | £282,236 |
| Debtors | — | £2,486,452 |
| Liabilities | ||
| Creditors within one year | £3,637,990 | £1,717,688 |
| Net current assets | £552,404 | £1,051,000 |
| Profit & loss | ||
| Turnover | £16,578,661 | £14,746,696 |
| Profit before tax | −£95,519 | −£79,518 |
| Profit / loss | −£73,596 | −£84,443 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Unknown · created 2008-06-23 · satisfied 2024-02-23
All monies
SatisfiedUnknown · created 2003-09-29 · satisfied 2024-02-23
All monies
SatisfiedUnknown · created 2003-09-29 · satisfied 2024-03-22
All monies
SatisfiedFixed · created 1999-12-16 · satisfied 2023-09-28
All monies
SatisfiedFloating · created 1997-11-10 · satisfied 2024-03-22
ALL INDEBTEDNESS (IN WHATEVER CURRENCY I T MAY BE EXPRESSED) OF THE COMPANY TO SE RCO INVESTMENTS LIMITED AS SECURITY TRUS TEE FOR THE FINANCE PARTIES (WHETHER INC URRED SOLELY, SEVERALLY OR JOINTLY WITH OTHERS AND WHETHER INCURRED AS PRINCIPAL OR SURETY OR CAUTIONER) UNDER EACH OR A NY OF THE FINANCING AGREEMENTS (AS DEFIN ED)
SatisfiedUnknown · created 1997-11-07 · satisfied 2024-03-22
ALL INDEBTEDNESS (IN WHATEVER CURRENCY I T MAY BE EXPRESSED) OF THE COMPANY TO SE RCO INVESTMENTS LIMITED AS SECURITY TRUS TEE FOR THE FINANCE PARTIES (WHETHER INC URRED SOLELY, SEVERALLY OR JOINTLY WITH OTHERS AND WHETHER INCURRED AS PRINCIPAL OR SURETY OR CAUTIONER) UNDER EACH OR A NY OF THE FINANCING AGREEMENTS (AS DEFIN ED)
SatisfiedUnknown · created 1997-11-07 · satisfied 2024-03-22
ALL INDEBTEDNESS (IN WHATEVER CURRENCY I T MAY BE EXPRESSED) OF THE COMPANY TO SE RCO INVESTMENTS LIMITED AS SECURITY TRUS TEE FOR THE FINANCE PARTIES (WHETHER INC URRED SOLELY, SEVERALLY OR JOINTLY WITH OTHERS AND WHETHER INCURRED AS PRINCIPAL OR SURETY OR CAUTIONER) UNDER EACH OR A NY OF THE FINANCING AGREEMENTS (AS DEFIN ED)
SatisfiedProperty · created 1997-11-10 · satisfied 2024-03-22
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY OWED TO THE SE CURITY TRUSTEE (AS DEFINED) AND THE FINA NCE PARTIES (AS DEFINED) (OR ANY OF THEM ) UNDER THE SUBORDINATED FACILITY AGREEM ENT AND UNDER EACH OF THE OTHER FINANCIN G AGREEMENTS (ALL AS DEFINED)
SatisfiedUnknown · created 1997-11-10 · satisfied 2024-02-23
ALL INDEBTEDNESS (AS DEFINED) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE OR TO ANY OF THE FINANCE PARTIES (AS DEFINED) UNDER EACH OR ANY OF THE FINAN CING AGREEMENTS (AS DEFINED)
SatisfiedUnknown · created 1997-11-10 · satisfied 2024-02-23
ALL INDEBTEDNESS (AS DEFINED) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE OR TO ANY OF THE FINANCE PARTIES (AS DEFINED) UNDER EACH OR ANY OF THE FINAN CING AGREEMENTS (AS DEFINED)
SatisfiedAll Assets · created 1997-11-10 · satisfied 2024-02-23
ALL THE INDEBTEDNESS (AS DEFINED) OF THE COMPANY TO ANY OF THE FINANCE PARTIES ( AS DEFINED) UNDER EACH OR ANY OF THE FIN ANCING AGREEMENTS (AS DEFINED
SatisfiedProperty · created 1997-11-10 · satisfied 2024-03-22
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY OWED TO THE CH ARGEE AND THE FINANCE PARTIES (OR ANY OF THEM) UNDER THE FACILITY AGREEMENT AND UNDER EACH OTHER FINANCING AGREEMENT REF ERRED TO THEREIN
SatisfiedFloating · created 1997-11-10 · satisfied 2024-03-22
All monies
Satisfied