Kingfisher Press Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,248,693
Cash
£1,811,538
Turnover
—
Profit / loss
—
Current assets
£2,649,387
Creditors < 1 year
—
Equity
£2,248,693
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,248,693 | £2,221,471 | £2,171,241 | £2,041,973 | £1,735,891 | £1,560,688 | £1,436,500 | £1,356,941 | £1,306,833 | £1,231,382 | £1,148,420 | £895,307 | £697,837 | £649,323 | £597,017 | £623,141 | £632,167 |
| Equity | £2,248,693 | £2,221,471 | £2,171,241 | £2,041,973 | £1,735,891 | £1,560,688 | £1,436,500 | £1,356,941 | £1,306,833 | £1,231,382 | £1,148,420 | £895,307 | £697,837 | £649,323 | £597,017 | £623,141 | £632,167 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £574,260 | £662,626 | £734,541 |
| Property, plant & equipment | £608,821 | £544,818 | £643,431 | £787,105 | £872,433 | £996,452 | £1,133,806 | £1,251,150 | £1,411,858 | £557,402 | £669,301 | £688,024 | £546,453 | £490,333 | £574,260 | £662,626 | £734,541 |
| Current assets | £2,649,387 | £2,835,744 | £2,840,759 | £2,172,734 | £1,530,438 | £1,357,086 | £1,183,571 | £1,187,354 | £1,172,825 | £1,528,683 | £1,318,919 | £1,084,194 | £753,000 | £801,366 | £670,421 | £691,423 | £665,359 |
| Cash at bank | £1,811,538 | £1,988,108 | £1,846,924 | £1,333,324 | £1,040,436 | £762,048 | £594,045 | £486,384 | £446,140 | £775,756 | £587,885 | £331,651 | £259,038 | £227,255 | £209,889 | £218,071 | £266,582 |
| Debtors | £791,071 | £799,961 | £952,036 | £797,908 | £439,166 | £564,304 | £556,084 | £641,495 | £678,909 | £723,594 | £672,519 | £724,253 | £482,985 | £563,366 | £455,440 | £460,660 | £393,750 |
| Stock | £46,778 | £47,675 | £41,799 | £41,502 | £50,836 | £30,734 | £33,442 | £59,475 | £47,776 | £29,333 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £672,033 | £606,873 | £513,911 | £578,154 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,038 | £165,362 | £15,375 | £0 | — | — | — |
| Provisions | £113,260 | £84,885 | £77,581 | £94,058 | £100,249 | £94,248 | £105,986 | £112,010 | £122,024 | £85,133 | £101,729 | £104,676 | £72,330 | £64,222 | £72,497 | £87,475 | £94,473 |
| Net current assets | £1,841,378 | £1,761,538 | £1,605,391 | £1,348,926 | £982,011 | £768,308 | £619,176 | £538,121 | £535,558 | £769,225 | £646,886 | £477,321 | £239,089 | £223,212 | £145,605 | £194,877 | £230,829 |
| Assets less current liabilities | £2,450,199 | £2,306,356 | £2,248,822 | £2,136,031 | £1,854,444 | £1,764,760 | £1,752,982 | £1,789,271 | £1,947,416 | £1,326,627 | £1,316,187 | £1,165,345 | £785,542 | £713,545 | £719,865 | £857,503 | £965,370 |
| People | |||||||||||||||||
| Average employees | 34 | 34 | 27 | 31 | 22 | 23 | 26 | 25 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-09-17
All monies
OutstandingAll Assets · created 2003-07-03
All monies
Outstanding