Kipfold Limited
Wholesale of textiles · Cheetham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,082,906
Cash
£745,886
Turnover
—
Profit / loss
—
Current assets
£1,166,271
Creditors < 1 year
£99,244
Equity
£1,082,906
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,082,906 | £1,257,732 | £1,170,302 | £1,251,158 | £1,310,626 | £1,672,508 | £1,636,096 | £1,645,243 |
| Equity | £1,082,906 | £1,257,732 | £1,170,302 | £1,251,158 | £1,310,626 | £1,672,508 | £1,636,096 | £1,645,243 |
| Assets | ||||||||
| Fixed assets | £15,879 | £17,902 | £21,044 | £23,479 | £27,119 | £30,549 | £32,774 | £32,100 |
| Property, plant & equipment | £15,779 | £17,802 | £20,944 | £23,379 | £27,019 | £30,449 | £32,674 | £32,000 |
| Current assets | £1,166,271 | £1,294,431 | £1,231,084 | £1,263,777 | £1,709,689 | £2,265,348 | £1,647,455 | £1,703,768 |
| Cash at bank | £745,886 | £965,839 | £936,343 | £843,943 | £1,364,018 | £1,688,204 | £876,359 | £817,966 |
| Debtors | £176,505 | £150,843 | £66,436 | £66,430 | £184,827 | £214,166 | £422,653 | £445,874 |
| Stock | £243,880 | £177,749 | £228,305 | £353,404 | £160,844 | £362,978 | £348,443 | £439,928 |
| Liabilities | ||||||||
| Creditors within one year | £99,244 | £54,601 | £81,826 | £36,098 | £426,182 | £623,389 | £44,133 | £90,625 |
| Net current assets | £1,067,027 | £1,239,830 | £1,149,258 | £1,227,679 | £1,283,507 | £1,641,959 | £1,603,322 | £1,613,143 |
| Assets less current liabilities | £1,082,906 | £1,257,732 | £1,170,302 | £1,251,158 | £1,310,626 | £1,672,508 | £1,636,096 | £1,645,243 |
| People | ||||||||
| Average employees | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2023-06-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2002-12-23 · satisfied 2005-10-20
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1991-12-18 · satisfied 1992-07-10
£45,006.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AGREEMENT
Satisfied