Kingfisher Industrial Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,720,495
Cash
£295,733
Turnover
—
Profit / loss
—
Current assets
£3,380,182
Creditors < 1 year
£988,756
Equity
£2,720,495
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,720,495 | £2,022,207 | £1,463,466 | £997,472 | £617,782 | £463,757 | £247,224 | £221,549 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £2,720,495 | £2,022,207 | £1,463,466 | £997,472 | £617,782 | £463,757 | £247,224 | £221,549 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £1,103,157 | £45,388 | £67,997 | £119,611 | £137,024 | £132,969 | £127,980 | £150,583 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,380,182 | £2,928,905 | £2,395,207 | £2,448,504 | £2,302,815 | £2,045,958 | £1,612,582 | £1,344,278 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £295,733 | £729,113 | £19,301 | £28,941 | £327,535 | £10,593 | £6,075 | £70,221 | — | — | — | — | — | £100 | £100 | £100 | — | £0 | £0 |
| Debtors | £1,347,232 | £1,963,916 | £2,250,718 | £2,245,953 | £1,754,204 | £1,628,564 | £695,946 | £691,806 | £100 | — | — | — | — | — | — | — | — | — | — |
| Stock | £199,461 | £235,876 | £125,188 | £173,610 | £221,076 | £406,801 | £910,561 | £582,251 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £988,756 | £865,042 | £840,544 | £1,330,665 | £1,521,635 | £1,665,401 | £1,476,122 | £1,248,614 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £531,824 | £79,544 | £146,194 | £219,793 | £280,500 | £34,578 | — | £5,595 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £242,264 | £7,500 | £13,000 | £20,185 | £19,922 | £15,191 | £17,216 | £19,103 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,391,426 | £2,063,863 | £1,554,663 | £1,117,839 | £781,180 | £380,557 | £136,460 | £95,664 | £100 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,494,583 | £2,109,251 | £1,622,660 | £1,237,450 | £918,204 | £513,526 | £264,440 | £246,247 | £100 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 25 | 24 | 26 | 26 | 22 | 24 | 25 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-05 · satisfied 2026-06-26
—
SatisfiedAll Assets · created 2019-04-17 · satisfied 2020-05-06
—
SatisfiedAll Assets · created 2019-04-17 · satisfied 2020-05-06
—
SatisfiedAll Assets · created 2017-10-31 · satisfied 2024-09-28
—
Satisfied