Kevothermal Limited
Private Limited Company · Stoke Prior
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£6,133,954
Cash
£1,120,502
Turnover
—
Profit / loss
—
Current assets
£5,663,113
Creditors < 1 year
—
Equity
£6,133,954
Average employees
72
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,133,954 | £2,940,521 | £2,118,266 | £1,157,594 |
| Equity | £6,133,954 | £2,940,521 | £2,118,266 | £1,157,594 |
| Assets | ||||
| Property, plant & equipment | £2,039,507 | £1,661,908 | £1,538,373 | £1,533,957 |
| Current assets | £5,663,113 | £3,121,494 | £2,528,552 | £1,890,255 |
| Cash at bank | £1,120,502 | £1,251,832 | £1,193,824 | £918,818 |
| Debtors | £3,300,797 | £737,960 | £580,683 | £539,716 |
| Stock | £1,241,814 | £1,131,702 | £754,045 | £431,721 |
| Liabilities | ||||
| Provisions | £202,055 | £157,414 | £140,677 | £97,559 |
| Net current assets | £4,296,502 | £1,436,027 | £720,570 | −£278,804 |
| Assets less current liabilities | £6,336,009 | £3,097,935 | £2,258,943 | £1,255,153 |
| People | ||||
| Average employees | 72 | 52 | 41 | 37 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.
Scaleup signal
OECD growth threshold met
25% employee CAGR