Kelland Precision Tooling Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£103,890
Cash
£17,875
Turnover
—
Profit / loss
—
Current assets
£518,980
Creditors < 1 year
£295,464
Equity
£103,890
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £103,890 | £176,548 | £215,435 | £347,940 | £272,652 | £217,298 | £207,362 | — | £111,467 | £75,030 |
| Equity | £103,890 | £176,548 | £215,435 | £347,940 | £272,652 | £217,298 | £207,362 | £152,598 | £111,467 | £75,030 |
| Assets | ||||||||||
| Fixed assets | £136,772 | £154,686 | £187,483 | £203,657 | £246,061 | £122,850 | — | — | £11,643 | — |
| Intangible assets | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — |
| Property, plant & equipment | £61,772 | £79,686 | £112,483 | £128,657 | £171,061 | £122,850 | £120,102 | — | £11,643 | £19,417 |
| Current assets | £518,980 | £453,686 | £461,650 | £571,843 | £469,584 | £323,918 | £341,668 | — | £339,788 | £357,906 |
| Cash at bank | £17,875 | £3,726 | £326 | £12,020 | £702 | £241 | £224 | — | £85,000 | £2,804 |
| Debtors | £433,436 | £391,181 | £402,635 | £518,402 | £426,882 | £287,382 | £281,831 | — | £217,012 | £300,060 |
| Stock | £67,669 | £58,779 | £58,689 | £41,421 | £42,000 | £36,295 | £59,613 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £295,464 | £188,818 | £305,888 | £346,573 | £337,091 | £202,318 | £211,021 | — | £171,948 | £301,459 |
| Creditors after one year | £256,398 | £243,006 | £127,810 | £80,987 | £105,902 | £27,152 | £55,515 | — | £68,016 | £834 |
| Net current assets | £223,516 | £264,868 | £155,762 | £225,270 | £132,493 | £121,600 | £158,553 | — | £167,840 | £56,447 |
| Assets less current liabilities | £360,288 | £419,554 | £343,245 | £428,927 | £378,554 | £244,450 | £278,655 | — | £179,483 | £75,864 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £54,764 | — | — | — |
| People | ||||||||||
| Average employees | 24 | 23 | 18 | 17 | 19 | 19 | 19 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Xl Tooling Ltd
63%3 directors continued here after this company closed · 46 days apart
No charges available in our records.