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Companies/SC410501

Kingdom Maintenance (Fife) Ltd

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,091,202
Cash
£197,060
Turnover
Profit / loss
Current assets
£1,225,260
Creditors < 1 year
Equity
£1,091,202
Average employees
32

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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,091,202£1,059,885£983,095£955,054£789,103£592,845£421,419£575,010£442,737
Equity£1,091,202£1,059,885£983,095£955,054£789,103£592,845£421,419£575,010£442,737
Assets
Property, plant & equipment£878,724£788,238£820,593£744,548£748,248£677,735£674,796£690,315£693,901
Current assets£1,225,260£1,178,407£1,331,650£1,102,386£913,908£578,736£353,356£598,141£451,044
Cash at bank£197,060£415,999£208,340£212,974£273,488£244,705£81,303£119,268£125,784
Debtors£815,961£625,402£967,003£779,921£569,469£273,788£223,028£424,238£277,969
Stock£212,239£137,006£156,307£109,491£70,951£60,243£49,025£54,635£47,291
Liabilities
Creditors within one year£441,704£382,212£270,969
Creditors after one year£406,350£446,616£368,158
Provisions£37,331£38,000£57,281£43,826£44,225£24,499£9,726£9,173£8,548
Net current assets£678,328£709,409£803,302£660,682£531,696£307,767£90,914£271,310£146,585
Assets less current liabilities£1,557,052£1,497,647£1,623,895£1,405,230£1,279,944£985,502£765,710£961,625£840,486
People
Average employees323133282927
Source evidenceView 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

3 outstanding charges
Fixed · created 2015-11-24
Outstanding
All Assets · created 2015-11-02
Outstanding
Unknown · created 2013-01-31
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-02-01 · satisfied 2015-01-20
All monies
Satisfied