Kilnwick Sprayers Limited
Wholesale of agricultural machinery, equipment and supplies · Nottinghamshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£65,249
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£31,661
Creditors < 1 year
—
Equity
£65,249
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £65,249 | £65,809 | £39,716 | £23,761 | £20,264 | £56,420 | £58,007 | £61,952 | £63,816 | £77,686 | £73,593 | £69,604 | £74,778 | £85,218 | £132,358 | £128,983 |
| Equity | £65,249 | £65,809 | £39,716 | £23,761 | £20,264 | £56,420 | £58,007 | £61,952 | £63,816 | £77,686 | £73,593 | £69,604 | £74,778 | £85,218 | £132,358 | £128,983 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £487,233 | £494,749 |
| Property, plant & equipment | £525,185 | £543,490 | £555,382 | £576,703 | £581,635 | £601,756 | £623,499 | £626,146 | £645,358 | £666,288 | £689,011 | £478,093 | £483,816 | £491,460 | £487,233 | £494,749 |
| Current assets | £31,661 | £53,112 | £22,114 | £24,781 | £37,580 | £69,301 | £168,859 | £100,208 | £103,591 | £117,098 | £105,244 | £326,013 | £87,836 | £114,184 | £115,654 | £64,635 |
| Cash at bank | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £105 | £115 | £6,363 | £114 | £123 | £7,684 | £124 | £270 |
| Debtors | £8,736 | £22,205 | £10,563 | £8,986 | £19,473 | £25,532 | £79,994 | £16,330 | £28,073 | £29,007 | £38,902 | £254,098 | £33,237 | £27,705 | £34,667 | £24,170 |
| Stock | £22,820 | £30,802 | £11,446 | £15,690 | £18,002 | £43,664 | £88,760 | £83,773 | £75,413 | £87,976 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £278,186 | £460,721 | £206,617 | £211,532 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £432,758 | £273,553 | £289,963 | £308,444 | — | — |
| Provisions | £21,424 | £19,890 | £27,974 | £24,931 | £25,028 | £28,370 | £27,182 | £27,222 | £20,072 | £19,377 | £9,718 | £228 | £294 | £450 | £194 | £376 |
| Net current assets | −£59,385 | −£71,493 | −£91,558 | −£70,967 | −£99,083 | −£50,360 | −£339,969 | −£328,236 | −£201,462 | −£172,666 | −£172,942 | −£134,708 | −£118,781 | −£97,348 | −£38,357 | −£35,313 |
| Assets less current liabilities | £465,800 | £471,997 | £463,824 | £505,736 | £482,552 | £551,396 | £283,530 | £297,910 | £443,896 | £493,622 | £516,069 | £343,385 | £365,035 | £394,112 | £448,876 | £459,436 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2017-12-01
—
OutstandingProperty · created 2017-11-03
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OutstandingShow 5 satisfied / released
All Assets · created 2012-03-21 · satisfied 2022-11-21
All monies
SatisfiedFixed · created 2008-04-04 · satisfied 2022-11-21
All monies
SatisfiedProperty · created 1989-09-02 · satisfied 2008-07-17
All monies
SatisfiedProperty · created 1989-08-16 · satisfied 1998-02-19
All monies
SatisfiedAll Assets · created 1983-05-25 · satisfied 2008-07-17
All monies
Satisfied