Kelvin Fireplaces Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£121,239
Cash
£3,313
Turnover
—
Profit / loss
—
Current assets
£87,361
Creditors < 1 year
—
Equity
−£121,239
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£121,239 | −£105,923 | −£71,353 | −£53,154 | £63 | £774 | £1,130 | — | −£762 | −£36,585 | £480 | £313 | £802 |
| Equity | −£121,239 | −£105,923 | −£71,353 | −£53,154 | £63 | £774 | £1,130 | £782 | −£762 | −£36,585 | £480 | £313 | £802 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11,803 | £10,826 | £13,306 | £12,905 | £12,527 |
| Property, plant & equipment | £29,000 | £2,189 | £3,952 | £5,470 | £7,398 | £3,845 | £6,120 | £9,189 | £11,803 | £10,826 | £13,306 | £12,905 | £12,527 |
| Current assets | £87,361 | £73,566 | £71,798 | £91,122 | £151,322 | £92,518 | £62,597 | £73,693 | £85,825 | £73,728 | £61,455 | £49,000 | £29,290 |
| Cash at bank | £3,313 | £3,040 | £1,451 | £25 | £25 | £1 | £1 | £32 | £0 | — | £641 | £341 | £341 |
| Debtors | £32,597 | £32,597 | £32,775 | £28,233 | £83,274 | £65,767 | £40,096 | £48,661 | £60,825 | £48,728 | £60,814 | £48,659 | £28,949 |
| Stock | £51,451 | £37,929 | £37,572 | £62,864 | £68,023 | £26,750 | £22,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £82,100 | £98,390 | £121,139 | £74,281 | £61,592 | £41,015 |
| Provisions | £427 | £416 | £751 | £1,040 | £3,990 | £769 | £1,224 | — | — | — | — | — | — |
| Net current assets | −£91,071 | −£54,201 | −£49,231 | −£25,787 | £43,360 | −£2,302 | −£3,766 | −£8,407 | −£12,565 | −£47,411 | −£12,826 | −£12,592 | −£11,725 |
| Assets less current liabilities | −£62,071 | −£52,012 | −£45,279 | −£20,317 | £50,758 | £1,543 | £2,354 | £782 | −£762 | −£36,585 | £480 | £313 | £802 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£37,066 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 9 | 9 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-07-21
—
OutstandingUnknown · created 2009-03-27
£8625.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding