Kms (Europe) Ltd

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-01-30 · GBP · unknown scope

Net assets

£435,343

Cash

£153,771

Turnover

—

Profit / loss

—

Current assets

£1,023,271

Creditors < 1 year

£552,620

Equity

£435,343

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-01-30GBP · unknown	2021-01-30GBP · unknown	2016-01-30GBP · unknown	2015-01-30GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£435,343	£305,318	—	—	—
Equity	£435,343	£305,318	£69,206	£63,978	£7,498
Assets
Fixed assets	£294,731	£253,146	—	—	—
Intangible assets	£103,201	£154,801	—	—	—
Property, plant & equipment	£191,530	£98,345	£27,273	£105,105	£113,569
Current assets	£1,023,271	£1,072,577	£450,508	£512,215	£339,804
Cash at bank	£153,771	£176,717	—	—	£970
Debtors	£416,521	£573,017	£210,187	£350,380	£272,356
Stock	£452,979	£322,843	—	—	—
Liabilities
Creditors within one year	£552,620	£754,220	£404,382	£506,967	£417,550
Creditors after one year	£330,039	£266,185	£3,582	£41,617	£15,990
Provisions	—	—	£611	£4,758	£12,335
Net current assets	£470,651	£318,357	£46,126	£5,248	−£77,746
Assets less current liabilities	£765,382	£571,503	£73,399	£110,353	£35,823
People
Average employees	21	23	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing