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Companies/01690570

Kingston Engineering Co. (Hull) Limited

Other manufacturing n.e.c.

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,271,356
Cash
£266,813
Turnover
—
Profit / loss
—
Current assets
£990,838
Creditors < 1 year
—
Equity
£1,271,356
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,271,356£1,194,744£1,031,060£1,050,464£973,312£780,930£722,990£610,375£610,706£610,021
Equity£1,271,356£1,194,744£1,031,060£1,050,464£973,312£780,930£722,990£610,375£610,706£610,021
Assets
Property, plant & equipment£1,165,215£998,788£832,975£768,756£790,126£806,394£809,663£881,476£832,729£895,597
Current assets£990,838£1,110,338£838,235£907,805£977,100£553,361£561,128£632,790£618,230£722,016
Cash at bank£266,813£57,452£158,761£140,461£138,947£12,549£47,514£99,433£27,292£20,966
Debtors£417,046£641,830£369,594£418,431£540,265£319,144£322,147£305,055£276,756£338,476
Stock£306,979£411,056£309,880£348,913£297,888£221,668£191,467£228,302£314,182£362,574
Liabilities
Provisions£115,700£95,456£78,309£66,385£51,966£64,264£58,194£69,092£84,784£97,007
Net current assets£389,358£435,168£402,378£407,661£353,229£146,017£78,118£65,082£154,209£232,820
Assets less current liabilities£1,554,573£1,433,956£1,235,353£1,176,417£1,143,355£952,411£887,781£946,558£986,938£1,128,417
People
Average employees21222121242424262729
Source evidenceView filing 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

2 outstanding charges
Property · created 1986-02-07
All monies
Outstanding
All Assets · created 1983-03-31
All monies
Outstanding
Show 2 satisfied / released
Property · created 1986-02-04 · satisfied 2015-10-08
£25,000
Satisfied
Property · created 1983-07-07 · satisfied 2015-10-08
All monies
Satisfied