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Company profile
KCS DESIGN AND BUILD LTD
active • ltd • Unit C11 Tweedale Industrial Estate, Madeley, Telford, TF7 4JR, England
Company no.12632505Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12632505
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-05-29
- Registered Office
- Unit C11 Tweedale Industrial Estate, Madeley, Telford, TF7 4JR, England
- Sic Codes
- construction of commercial buildings, construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£360,540
Equity
-£61,793
Total liabilities
£422,333
Cash in bank
£94,643
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£46.29k
+42.83%Cash in bank
+£93.75k
+10474.64%Total assets
+£346.70k
+2504.68%Total liabilities
-£300.41k
-246.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£649,413-£64-£649,540
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£214,414
Trade creditors£294,259
Fixed assets£0
Current assets£360,540
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£127 | £649,413 | -£649,540 |
| 2022 | -£107,602 | £1,376 | -£108,978 |
| 2023 | -£107,742 | £14,183 | -£121,925 |
| 2024 | -£108,083 | £13,842 | -£121,925 |
| 2025 | -£61,793 | £360,540 | -£422,333 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 May 2026 | 4 Days |
| Accounts Submitted | 13 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 11 Jul 2025 | 10 Months |
| REEVES, Brandon Luke Appointed | 1 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 0 Year |
| Accounts Submitted | 11 Oct 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Has Charges | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
| Change of Registered Office Address | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.