Kilns And Furnaces Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£11,497
Cash
£308,440
Turnover
—
Profit / loss
—
Current assets
£648,497
Creditors < 1 year
£690,125
Equity
£11,497
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,497 | £48,015 | £42,917 | £1,995 | £66,876 | £7,338 | £47,346 | — | — | — | — | — | −£1,476 | −£20,592 |
| Equity | £11,497 | £48,015 | £42,917 | £1,995 | £66,876 | £7,338 | £47,346 | £15,510 | −£25,153 | −£45,713 | −£36,323 | £13,534 | −£1,476 | −£20,592 |
| Assets | ||||||||||||||
| Property, plant & equipment | £70,834 | £82,299 | £97,257 | £113,044 | £125,760 | £138,303 | £1,975 | £6,433 | £11,421 | £15,503 | £20,764 | £25,679 | £30,607 | £38,292 |
| Current assets | £648,497 | £632,633 | £418,901 | £299,697 | £358,615 | £192,790 | £218,082 | £198,029 | £180,118 | £125,416 | £189,393 | £173,084 | £176,110 | £222,891 |
| Cash at bank | £308,440 | £365,192 | £183,256 | £78,618 | £51,871 | £21,145 | £34,926 | £61,697 | £49 | £0 | £975 | £773 | £1,553 | £2,095 |
| Debtors | £198,692 | £185,599 | £201,819 | £179,518 | £255,970 | £144,038 | £163,762 | £101,662 | £126,453 | £79,142 | £101,724 | £69,869 | £96,052 | £151,743 |
| Stock | — | — | — | — | £50,774 | £27,607 | £19,394 | £34,670 | £53,616 | £46,274 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £690,125 | £646,342 | £448,927 | £389,268 | £393,597 | — | — | — | — | — | £246,480 | £185,229 | £158,243 | £228,295 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £49,950 | £53,480 |
| Provisions | £17,709 | £20,575 | £24,314 | £21,478 | £23,902 | £2,157 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£41,628 | −£13,709 | −£30,026 | −£89,571 | −£34,982 | −£128,808 | £45,371 | £9,077 | −£36,574 | −£61,216 | −£57,087 | −£12,145 | £17,867 | −£5,404 |
| Assets less current liabilities | £29,206 | £68,590 | £67,231 | £23,473 | £90,778 | £9,495 | £47,346 | £15,510 | −£25,153 | −£45,713 | −£36,323 | £13,534 | £48,474 | £32,888 |
| People | ||||||||||||||
| Average employees | 14 | 13 | 16 | 14 | 10 | 10 | 8 | 8 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2003-07-21 · satisfied 2014-02-03
All monies
Satisfied