Kasdon Electronics Limited
Manufacture of other electrical equipment · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£3,712,069
Cash
£1,040,248
Turnover
—
Profit / loss
—
Current assets
£5,320,873
Creditors < 1 year
£2,125,623
Equity
£3,712,069
Average employees
48
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,712,069 | £2,340,749 | £1,843,176 | £880,891 | £834,596 | £361,716 | £334,769 | £310,105 | £167,989 | £147,820 |
| Equity | £3,712,069 | £2,340,749 | £1,843,176 | £880,891 | £834,596 | £361,716 | £334,769 | £310,105 | £167,989 | £147,820 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £130,107 | £5,119 |
| Property, plant & equipment | £679,090 | £644,641 | £652,488 | £443,960 | £432,249 | £273,783 | £153,256 | £181,177 | £130,107 | £5,119 |
| Current assets | £5,320,873 | £4,185,934 | £2,734,371 | £1,737,693 | £3,618,787 | £962,221 | £1,235,395 | £807,311 | £801,242 | £581,359 |
| Cash at bank | £1,040,248 | £1,057,437 | £1,179,885 | £770,670 | £1,244,476 | £162,778 | £145,209 | £261,050 | £104,651 | £16,615 |
| Debtors | £1,599,102 | £1,449,878 | £1,226,566 | £689,282 | £1,891,396 | £734,477 | £1,042,659 | £532,440 | £682,357 | £552,536 |
| Stock | £2,681,523 | £1,678,619 | £327,920 | £277,741 | £482,915 | £64,966 | £47,527 | £13,821 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,125,623 | £2,337,491 | £1,427,602 | £1,216,410 | £3,134,313 | £822,269 | £983,582 | £566,315 | — | — |
| Creditors after one year | — | — | — | — | — | — | £39,839 | £76,064 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £25,739 | £0 |
| Net current assets | £3,195,250 | £1,848,443 | £1,306,769 | £521,283 | £484,474 | £139,952 | £251,813 | £240,996 | £185,496 | £142,701 |
| Assets less current liabilities | £3,874,340 | £2,493,084 | £1,959,257 | £965,243 | £916,723 | £413,735 | £405,069 | £422,173 | £315,603 | £147,820 |
| People | ||||||||||
| Average employees | 48 | 46 | 39 | 40 | 46 | 39 | 25 | 25 | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-09-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-24 · satisfied 2025-05-01
—
SatisfiedAll Assets · created 2018-11-01 · satisfied 2025-05-01
—
SatisfiedAll Assets · created 2007-06-20 · satisfied 2018-08-22
All monies
Satisfied