Kmt Cars Limited
Private Limited Company · Wishaw
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£74,574
Cash
£45,370
Turnover
—
Profit / loss
—
Current assets
£63,820
Creditors < 1 year
—
Equity
−£74,574
Average employees
2
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£74,574 | £101,232 | £113,568 | £120,137 | £127,352 | £140,717 | £117,593 | £105,155 | £96,118 | £99,050 | £111,287 | £11,098 | £30,688 | £14,695 |
| Equity | −£74,574 | £101,232 | £113,568 | £120,137 | £127,352 | £140,717 | £117,593 | £105,155 | £96,118 | £99,050 | £111,287 | £11,098 | £30,688 | £14,695 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,945 | £5,260 |
| Property, plant & equipment | £748 | £269,495 | £269,827 | £285,275 | £285,036 | £285,549 | £286,233 | £287,145 | £279,864 | £281,485 | £283,647 | £170,013 | £3,945 | £5,260 |
| Current assets | £63,820 | £87,061 | £113,414 | £86,786 | £73,647 | £96,182 | £44,838 | £52,680 | £56,443 | £40,698 | £52,234 | £56,238 | £65,526 | £41,038 |
| Cash at bank | £45,370 | £500 | £14,193 | £1,583 | £972 | £314 | £728 | £4,973 | £7,368 | £2,313 | £1,075 | £14,354 | £9,891 | £2,602 |
| Debtors | £0 | £7,495 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £18,450 | £79,066 | £99,221 | £85,203 | £72,675 | £95,868 | £44,110 | £47,707 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £150,729 | £126,648 | £123,069 | £108,828 | £19,027 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £89,460 | £96,485 | £101,525 | £106,325 | £19,756 | — |
| Net current assets | −£56,802 | −£57,461 | −£30,034 | −£21,844 | −£65,482 | −£49,605 | −£92,927 | −£99,460 | −£94,286 | −£85,950 | −£70,835 | −£52,590 | £46,499 | £9,435 |
| Assets less current liabilities | −£56,054 | £212,034 | £239,793 | £263,431 | £219,554 | £235,944 | £193,306 | £187,685 | £185,578 | £195,535 | £212,812 | £117,423 | £50,444 | £14,695 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-08-17
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OutstandingAll Assets · created 2017-07-18
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OutstandingUnknown · created 2012-02-27
All monies
OutstandingAll Assets · created 2012-02-07
All monies
Outstanding