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Companies/04229234

King Highway Products Limited

Manufacture of other transport equipment n.e.c. · Alfreton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2022-07-312021-07-312020-07-31
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 employees161514
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2009-10-29 · satisfied 2016-06-08
All monies
Satisfied
All Assets · created 2008-03-28 · satisfied 2020-02-18
All monies
Satisfied
All Assets · created 2004-10-21 · satisfied 2016-06-08
All monies
Satisfied
All Assets · created 2004-06-18 · satisfied 2009-02-28
All monies
Satisfied
All Assets · created 2003-03-28 · satisfied 2004-08-07
All monies
Satisfied