K. & C. Mouldings (England) Limited
Manufacture of plastics and rubber machinery · Bishops Stortford
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£222,438
Cash
£32,431
Turnover
—
Profit / loss
—
Current assets
£321,143
Creditors < 1 year
£103,262
Equity
£222,438
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £222,438 | £191,400 | £174,601 | £211,656 | £166,633 | £165,992 | £138,848 | — | — |
| Equity | £222,438 | £191,400 | £174,601 | £211,656 | £166,633 | £165,992 | £138,848 | £50,983 | £64,609 |
| Assets | |||||||||
| Property, plant & equipment | £7,209 | £8,019 | £8,915 | £9,912 | £11,165 | £12,633 | £13,020 | £11,075 | £14,337 |
| Current assets | £321,143 | £293,800 | £351,228 | £333,517 | £305,142 | £280,811 | £279,511 | £322,771 | £323,867 |
| Cash at bank | £32,431 | £12,471 | £51,229 | £30,598 | £25,994 | £8,046 | £6,745 | £21,044 | £2,751 |
| Debtors | — | — | — | — | — | — | — | £119,366 | £109,166 |
| Stock | £206,339 | £208,822 | £228,808 | £206,212 | £203,550 | £198,080 | £199,485 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £103,262 | £97,313 | £162,267 | £98,566 | £107,580 | £100,543 | £116,683 | £197,863 | £176,595 |
| Creditors after one year | £2,652 | £13,106 | £23,275 | £33,207 | £42,094 | £26,909 | £37,000 | £85,000 | £97,000 |
| Net current assets | £217,881 | £196,487 | £188,961 | £234,951 | £197,562 | £180,268 | £162,828 | £124,908 | £147,272 |
| Assets less current liabilities | £225,090 | £204,506 | £197,876 | £244,863 | £208,727 | £192,901 | £175,848 | £135,983 | £161,609 |
| Profit & loss | |||||||||
| Profit before tax | £40,977 | £19,323 | — | £45,023 | £641 | £27,144 | £58,230 | — | — |
| People | |||||||||
| Average employees | 6 | 7 | 6 | 6 | 7 | 7 | 7 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2011-05-20
All monies
OutstandingUnknown · created 1996-04-26
All monies
OutstandingAll Assets · created 1993-02-10
All monies
OutstandingUnknown · created 1982-03-30
All monies
OutstandingAll Assets · created 1973-12-19
All monies
Outstanding