3 K'S Engineering Company Limited

Private Limited Company · Machynys

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,662,555

Cash

£1,541,954

Turnover

—

Profit / loss

—

Current assets

£3,591,492

Creditors < 1 year

£2,261,397

Equity

£1,662,555

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31Company	2023-12-31Company	2016-01-31	2015-01-31
Balance sheet
Net assets	£1,662,555	£596,367	£591,049	£1,118,045
Equity	£1,662,555	£596,367	£591,049	£1,118,045
Assets
Fixed assets	£716,481	£969,046	£772,014	£548,123
Intangible assets	£86,974	£188,237	—	—
Property, plant & equipment	£629,507	£780,809	£772,014	£548,123
Current assets	£3,591,492	£5,493,046	£1,427,674	£1,534,734
Cash at bank	£1,541,954	£1,678,693	£37,315	£102,018
Debtors	£1,508,648	£3,174,091	£940,359	£1,302,716
Stock	£540,890	£640,262	—	—
Liabilities
Creditors within one year	£2,261,397	£5,661,551	£1,113,748	£818,544
Creditors after one year	£299,670	£119,823	£255,314	£22,203
Provisions	£84,351	£84,351	£109,554	£81,132
Net current assets	£1,330,095	−£168,505	£313,926	£716,190
Assets less current liabilities	£2,046,576	£800,541	£1,085,940	£1,264,313
People & pay
Average employees	28	37	—	—
Source evidence	View filing	View filing	View filing	View filing