Kabinwall Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£484,119
Cash
£558,801
Turnover
—
Profit / loss
—
Current assets
£1,014,203
Creditors < 1 year
—
Equity
£484,119
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £484,119 | £417,781 | £401,337 | £338,444 | £215,053 | £198,846 | — | — | £217,697 | — | — |
| Equity | £484,119 | £417,781 | £401,337 | £338,444 | £215,053 | £198,846 | £199,553 | £289,140 | £217,697 | £205,367 | £205,307 |
| Assets | |||||||||||
| Property, plant & equipment | £7,856 | £13,080 | £25,544 | £38,312 | £52,225 | £66,553 | — | — | £28,396 | £10,296 | £11,357 |
| Current assets | £1,014,203 | £814,422 | £901,680 | £847,513 | £709,167 | £499,997 | — | — | £579,444 | £452,200 | £382,973 |
| Cash at bank | £558,801 | £408,743 | £469,094 | £450,891 | £366,684 | £193,760 | — | — | £50,331 | £15,725 | £10,350 |
| Debtors | £240,821 | £224,192 | £229,055 | £224,790 | £187,359 | £147,467 | — | — | £424,459 | £344,299 | £269,342 |
| Stock | — | — | — | — | £155,124 | £158,770 | — | — | £104,654 | £92,176 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £461,794 | £430,234 | £373,066 | £336,498 | — | — | — | — | £189,023 |
| Creditors after one year | — | — | £58,333 | £108,333 | £164,058 | £19,424 | — | — | — | — | — |
| Provisions | £1,543 | £2,757 | £5,760 | £8,814 | £9,215 | £11,782 | — | — | — | — | — |
| Net current assets | £563,123 | £503,048 | £439,886 | £417,279 | £336,101 | £163,499 | — | — | £189,301 | £195,071 | £193,950 |
| Assets less current liabilities | £570,979 | £516,128 | £465,430 | £455,591 | £388,326 | £230,052 | — | — | £217,697 | £205,367 | £205,307 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £119,293 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 5 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2012-02-16 · satisfied 2016-10-10
All monies
SatisfiedAll Assets · created 2011-06-22 · satisfied 2014-09-17
All monies
SatisfiedAll Assets · created 2008-06-19 · satisfied 2011-07-22
All monies
Satisfied