Kalpesh Limited
Manufacture of flat glass · Pinner
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £1,044,650 | £1,161,532 | £934,938 | £630,188 | £608,089 | £465,122 | £335,347 | £353,655 | £533,809 | £473,680 |
| Equity | — | — | £1,044,650 | £1,161,532 | £934,938 | £630,188 | £608,089 | £465,122 | £335,347 | £353,655 | £533,809 | £473,680 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £210,502 | £234,911 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £198,775 | — |
| Property, plant & equipment | — | — | £7,239 | £9,652 | £12,869 | £16,714 | £4,544 | £5,359 | £6,596 | £8,795 | £11,727 | £15,636 |
| Current assets | — | — | £1,239,679 | £1,349,236 | £1,211,415 | £862,845 | £732,777 | £600,212 | £495,980 | £503,561 | £501,664 | £413,131 |
| Cash at bank | — | — | £82,511 | £103,312 | £557,555 | £332,345 | £37,422 | £152,104 | £374,140 | £271,026 | £290,085 | £237,460 |
| Debtors | £2 | £2 | £1,115,338 | £1,200,045 | £612,443 | £482,218 | £650,101 | £404,433 | £70,164 | £176,947 | £150,512 | £115,802 |
| Stock | — | — | — | — | £41,417 | £48,282 | £45,254 | £43,675 | £51,676 | £55,588 | £61,067 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £169,786 | £251,164 | — | — | — | — | — | £178,357 | £174,362 |
| Creditors after one year | — | — | — | £25,736 | £35,737 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,810 | £1,834 | £2,445 | £3,175 | £863 | £1,018 | £683 | £1,027 | — | — |
| Net current assets | £2 | £2 | £1,054,957 | £1,179,450 | £960,251 | £662,482 | £604,408 | £460,781 | £329,434 | £345,887 | £323,307 | £238,769 |
| Assets less current liabilities | — | — | £1,062,196 | £1,189,102 | £973,120 | £679,196 | £608,952 | £466,140 | £336,030 | £354,682 | £533,809 | £473,680 |
| People & pay | ||||||||||||
| Average employees | 1 | 5 | 0.05 | 5 | 6 | 6 | 6 | 5 | 8 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-10-11
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OutstandingFixed · created 2022-01-17
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OutstandingFixed · created 2020-06-05
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OutstandingFloating · created 2018-02-01
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OutstandingAll Assets · created 2018-02-01
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OutstandingShow 1 satisfied / released
Fixed · created 2018-02-01 · satisfied 2026-02-10
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Satisfied