Kds Scrap Metals Limited

Key Facts

Net Assets

Current: £159,902

Previous: £106,779

Change: +53,123 (+49.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £60,961

Previous: £78,335

Change: -£17,374 (-22.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £58,175

Previous: £78,335

Change: -£20,160 (-25.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £46,358

Previous: £23,253

Change: +£23,105 (+99.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,603

Previous: £55,082

Change: -£40,479 (-73.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £190,149

Previous: £119,947

Change: +£70,202 (+58.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.