King Highway Products Limited
Manufacture of other transport equipment n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£2,502,007
Cash
£557,214
Turnover
£5,791,452
Profit / loss
£298,795
Current assets
£3,645,521
Creditors < 1 year
—
Equity
£2,502,007
Average employees
16
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,502,007 | £2,203,212 | — |
| Equity | £2,502,007 | £2,203,212 | £1,703,554 |
| Assets | |||
| Property, plant & equipment | £161,916 | £21,707 | £33,976 |
| Current assets | £3,645,521 | £3,182,416 | £2,465,379 |
| Cash at bank | £557,214 | £483,818 | £358,983 |
| Stock | £1,357,702 | £804,608 | £1,501,394 |
| Liabilities | |||
| Provisions | £31,394 | £0 | — |
| Net current assets | £2,371,485 | £2,181,505 | £1,669,578 |
| Assets less current liabilities | £2,533,401 | £2,203,212 | £1,703,554 |
| Profit & loss | |||
| Turnover | £5,791,452 | £6,030,433 | £2,604,802 |
| Gross profit | £988,114 | £843,959 | £539,951 |
| Operating profit | — | — | £303,328 |
| Profit before tax | £341,453 | £614,650 | £303,356 |
| Profit / loss | £298,795 | £499,658 | £248,431 |
| People | |||
| Average employees | 16 | 15 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2009-10-29 · satisfied 2016-06-08
All monies
SatisfiedAll Assets · created 2008-03-28 · satisfied 2020-02-18
All monies
SatisfiedAll Assets · created 2004-10-21 · satisfied 2016-06-08
All monies
SatisfiedAll Assets · created 2004-06-18 · satisfied 2009-02-28
All monies
SatisfiedAll Assets · created 2003-03-28 · satisfied 2004-08-07
All monies
Satisfied