Kocurek Excavators Limited

Manufacture of other special-purpose machinery n.e.c. · Ipswich

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

−£782,804

Cash

£727

Turnover

—

Profit / loss

—

Current assets

£2,871,149

Creditors < 1 year

£5,240,675

Equity

−£782,804

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£782,804	−£68,783	£323,661	£217,572
Equity	−£782,804	−£68,783	£323,661	£217,572
Assets
Fixed assets	£1,744,843	£1,898,103	£2,065,105	£1,402,705
Intangible assets	£78,129	£78,129	—	—
Property, plant & equipment	£1,666,714	£1,819,974	£1,986,976	£1,402,705
Current assets	£2,871,149	£3,160,889	£2,378,093	£1,616,893
Cash at bank	£727	£4,966	£147,021	£867
Debtors	£1,539,502	£1,924,573	£1,149,014	£961,057
Stock	£1,330,920	£1,231,350	£1,082,058	£654,969
Liabilities
Creditors within one year	£5,240,675	£4,603,986	£3,428,506	—
Creditors after one year	£158,121	£284,130	£439,372	—
Provisions	£0	£239,659	£251,659	£143,135
Net current assets	−£2,369,526	−£1,443,097	−£1,050,413	−£873,228
Assets less current liabilities	−£624,683	£455,006	£1,014,692	£529,477
People
Average employees	66	68	62	56
Source evidence	View filing	View filing	View filing	View filing