At Kinetics Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£54,829
Cash
£46,899
Turnover
—
Profit / loss
—
Current assets
£170,563
Creditors < 1 year
£117,418
Equity
£54,829
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £54,829 | £15,963 | £28,275 | — | £37,925 | £37,858 | £54,552 | £49,988 | — | £46,474 | £47,919 | £43,931 | £21,781 | £20,991 | £6,914 | −£3,319 | −£20,554 | −£28,121 | −£17,723 |
| Equity | £54,829 | £15,963 | £28,275 | £44,312 | £37,925 | £37,858 | £54,552 | £49,988 | £38,204 | £46,474 | £47,919 | £43,931 | £21,781 | £20,991 | £6,914 | −£3,319 | −£20,554 | −£28,121 | −£17,723 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,299 | £2,965 | £3,999 | £1,347 |
| Property, plant & equipment | £1,684 | £2,276 | £3,086 | £3,021 | £4,016 | £8,405 | £12,805 | £4,546 | £4,009 | £5,367 | £7,191 | £9,643 | £4,229 | £5,762 | £6,538 | £2,299 | £2,965 | £3,999 | £1,347 |
| Current assets | £170,563 | £155,637 | £174,364 | £173,370 | £230,630 | £130,858 | £147,131 | £153,302 | £143,035 | £115,265 | £143,492 | £160,969 | £139,236 | £122,681 | £89,645 | £95,296 | £62,360 | £59,304 | £71,159 |
| Cash at bank | £46,899 | £46,981 | £61,050 | £47,538 | £49,418 | £43,891 | £29,654 | £18,681 | £28,972 | £18,246 | £11,370 | £24,283 | £17,859 | £15,861 | £3,996 | £10,021 | £9,645 | £5,716 | £11,225 |
| Debtors | — | — | £82,059 | £89,171 | £144,518 | £57,381 | £86,357 | £106,396 | £92,457 | £75,579 | £113,967 | £120,453 | £105,128 | £90,433 | £71,690 | £74,925 | £43,635 | £45,773 | £51,687 |
| Stock | — | — | — | — | — | £29,586 | £31,120 | £28,225 | £21,606 | £21,440 | £18,155 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £117,418 | £141,950 | — | £132,079 | £192,240 | — | — | — | — | — | — | £119,685 | £119,933 | £103,952 | £89,269 | — | — | — | — |
| Creditors after one year | — | — | — | — | £4,481 | — | — | — | — | — | — | £6,996 | £1,751 | £3,500 | £0 | — | — | — | — |
| Net current assets | £53,145 | £13,687 | £25,189 | £41,291 | £38,390 | £37,719 | £53,798 | £45,442 | £34,195 | £42,313 | £44,829 | £41,284 | £19,303 | £18,729 | £376 | −£5,618 | −£23,519 | −£32,120 | −£19,070 |
| Assets less current liabilities | £54,829 | £15,963 | £28,275 | £44,312 | £42,406 | £46,124 | £66,603 | £49,988 | £38,204 | £47,680 | £52,020 | £50,927 | £23,532 | £24,491 | £6,914 | −£3,319 | −£20,554 | −£28,121 | −£17,723 |
| People | |||||||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-01-12
All monies
OutstandingUnknown · created 2004-06-15
All monies
Outstanding