Km Tools Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£336,715
Cash
£352,040
Turnover
—
Profit / loss
—
Current assets
£2,270,762
Creditors < 1 year
£1,934,047
Equity
£336,715
Average employees
23
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £336,715 | £220,191 | £27,434 | −£104,198 |
| Equity | £336,715 | £220,191 | £27,434 | −£104,198 |
| Assets | ||||
| Current assets | £2,270,762 | £1,994,794 | £1,495,358 | £2,491,372 |
| Cash at bank | £352,040 | £151,201 | £3,022 | £1,587 |
| Stock | £87,627 | £147,010 | £140,489 | £189,554 |
| Liabilities | ||||
| Creditors within one year | £1,934,047 | £1,774,603 | £1,467,924 | £2,595,570 |
| Net current assets | £336,715 | £220,191 | £27,434 | −£104,198 |
| Assets less current liabilities | £336,715 | £220,191 | £27,434 | −£104,198 |
| People | ||||
| Average employees | 23 | 27 | 25 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingAll Assets · created 2024-10-04
—
OutstandingAll Assets · created 2024-02-21
—
OutstandingAll Assets · created 2021-09-29
—
Outstanding