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Companies/06338792

Kp Engineering & Automation Ltd

Manufacture of other special-purpose machinery n.e.c. · Oldham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£69,916
Cash
£6,091
Turnover
—
Profit / loss
—
Current assets
£114,674
Creditors < 1 year
—
Equity
£69,916
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-02-28GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£69,916−£1,916,269−£988,567£202,676£664,997£1,015,365
Equity£69,916−£1,916,269−£988,567£202,676£664,997£1,015,365
Assets
Fixed assets£28,791£266,461£250,981£667,997£724,648£931,964
Intangible assets———£0——
Property, plant & equipment£0£212,670£197,190£225,054£281,705£489,021
Current assets£114,674£536,426£1,344,063£1,175,519£1,396,180£1,490,791
Cash at bank£6,091£97,628£273,244£284,330£332,805£275,936
Debtors£108,583£400,902£967,696£822,202£1,058,375£1,181,378
Stock———£68,987£5,000£33,477
Liabilities
Creditors within one year——£2,578,436—£1,303,932£1,204,632
Creditors after one year————£150,000£200,859
Provisions£5,175£5,175£5,175£5,175£1,899£1,899
Net current assets£46,300−£2,177,555−£1,234,373−£425,987£92,248£286,159
Assets less current liabilities£75,091−£1,911,094−£983,392£242,010£816,896£1,218,123
People
Average employees141923223118
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2022-12-16 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2022-12-01 · satisfied 2024-07-05
—
Satisfied
Property · created 2017-04-03 · satisfied 2022-11-04
—
Satisfied
Property · created 2014-06-17 · satisfied 2022-11-04
—
Satisfied
All monies
Satisfied
All Assets · created 2007-10-10 · satisfied 2022-11-04
All monies
Satisfied