Kp Engineering & Automation Ltd
Manufacture of other special-purpose machinery n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-02-28GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 14 | 19 | 23 | 22 | 31 | 18 |
| Source evidence | 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 6 satisfied / released
All Assets · created 2022-12-16 · satisfied 2024-07-05
—
SatisfiedAll Assets · created 2022-12-01 · satisfied 2024-07-05
—
SatisfiedProperty · created 2017-04-03 · satisfied 2022-11-04
—
SatisfiedProperty · created 2014-06-17 · satisfied 2022-11-04
—
SatisfiedAll Assets · created 2011-04-01 · satisfied 2012-03-16
All monies
SatisfiedAll Assets · created 2007-10-10 · satisfied 2022-11-04
All monies
Satisfied