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Companies/03167285

Kingfisher Enamelling Company Limited

Treatment and coating of metals · Wokingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£169,645
Cash
£35,296
Turnover
—
Profit / loss
—
Current assets
£213,088
Creditors < 1 year
£173,394
Equity
£169,645
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£169,645£186,582£216,393£205,461£413,928£400,546£411,303£454,721£387,344£329,776£327,663£259,401£164,846£104,531£273,886
Equity£169,645£186,582£216,393£205,461£413,928£400,546£411,303£454,721£387,344£329,776£327,663£259,401£164,846£104,531£273,886
Assets
Fixed assets£207,422£194,787£206,639£117,257£131,935———————£88,956£95,096£199,710
Property, plant & equipment£207,422£194,787£206,639£117,257£131,935£150,133£165,208£149,433£137,857£110,512£94,282£93,601£88,956£95,096£199,710
Current assets£213,088£203,193£270,665£318,122£586,449£460,996£476,209£521,041£483,853£412,767£353,488£284,696£218,975£176,918£201,833
Cash at bank£35,296£61,959£98,266£112,607£368,799£229,495£109,595£139,618£125,332£84,099£66,070£75,555£44,843£29,204£105
Debtors£125,298£109,234£140,841£172,072£184,410£210,012£337,772£364,582£345,427£314,584£274,544£197,375£161,922£140,719£194,097
Stock£52,494£32,000£31,558£33,443£33,240£21,489£28,842£16,841£13,094£14,084—————
Liabilities
Creditors within one year£173,394£119,326£147,081£174,247£217,530—————£106,719£100,750———
Creditors after one year£61,867£72,494£93,792£34,279£61,858—————£13,388£18,146———
Provisions£15,604£19,578£20,038£21,392£25,068£27,759£18,349£24,831£10,799£0——£5,459£0—
Net current assets£39,694£83,867£123,584£143,875£368,919£303,711£309,786£354,346£297,135£244,029£246,769£183,946£81,349£9,435£74,176
Assets less current liabilities£247,116£278,654£330,223£261,132£500,854£453,844£474,994£503,779£434,992£354,541£341,051£277,547£170,305£104,531£273,886
People
Average employees101012121111121312——————
Source evidenceView 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 charges
All Assets · created 2017-05-10
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Outstanding
Show 12 satisfied / released
All Assets · created 2016-09-08 · satisfied 2018-01-12
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Satisfied
All Assets · created 2015-05-15 · satisfied 2016-08-25
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Satisfied
All Assets · created 2012-01-12 · satisfied 2016-08-25
All monies
Satisfied
All Assets · created 2010-06-30 · satisfied 2013-03-07
All monies
Satisfied
Unknown · created 2001-12-11 · satisfied 2015-05-01
All monies
Satisfied
Unknown · created 1999-05-13 · satisfied 2015-05-01
All monies
Satisfied
Unknown · created 1999-05-13 · satisfied 2015-05-01
All monies
Satisfied
Unknown · created 1999-05-13 · satisfied 2015-05-01
All monies
Satisfied
All Assets · created 1998-12-11 · satisfied 2016-08-25
All monies
Satisfied
Unknown · created 1996-12-23 · satisfied 2015-05-01
All monies
Satisfied
Unknown · created 1996-06-19 · satisfied 2015-05-01
All monies
Satisfied
All Assets · created 1996-06-12 · satisfied 2005-10-22
All monies
Satisfied