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Companies/03846258

Kingsbury Screens Limited

Manufacture of paper stationery · Lye

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£62,298
Cash
£428
Turnover
—
Profit / loss
—
Current assets
£23,330
Creditors < 1 year
—
Equity
£62,298
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-3013 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£62,298£92,720——£207,849£195,464————£75,725£58,603£170,717£188,453£170,580£146,617
Equity£62,298£92,720£143,410£191,501£207,849£195,464£163,242£152,447£134,554£109,104£75,725£58,603£170,717£188,453£170,580£146,617
Assets
Fixed assets£75,658£81,990£137,645£120,079£114,286£109,025£100,072£123,500£147,674£147,100£160,581£91,406£96,818£108,923£106,255£119,903
Intangible assets£0£0——————————————
Property, plant & equipment£75,658£81,990————————£110,089£30,815£26,129£28,136£15,370£18,919
Current assets£23,330£70,166£88,525£155,334£192,345£156,011£133,161£84,087£84,020£69,742£64,203£87,693£122,011£136,900£114,756£77,531
Cash at bank£428£9,326————————£8,109£20,954£85,190£33,968£25,733£33,103
Debtors£22,902£57,840————————£53,594£64,239£34,321£100,432£86,523£41,928
Stock£0£3,000——————————————
Liabilities
Creditors within one year——£66,093£83,912£92,115—————£138,493£116,306£39,100£41,810——
Creditors after one year————————————£4,167£10,398——
Provisions——————————£10,566£4,190£4,845£5,162£2,618£3,211
Net current assets−£13,360£10,730——£100,230£86,439£63,170£28,947−£13,120−£37,996−£74,290−£28,613£82,911£95,090£70,286£37,817
Assets less current liabilities£62,298£92,720——£214,516£195,464£163,242£152,447£134,554£109,104£86,291£62,793£179,729£204,013£176,541£157,720
People & pay
Average employees2589088—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.