Kecol Pumping Systems Limited
Manufacture of flat glass · Bridgnorth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£461,592
Cash
£73,915
Turnover
—
Profit / loss
—
Current assets
£550,635
Creditors < 1 year
£119,827
Equity
£461,592
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £461,592 | £459,865 | £551,034 | £617,081 | £590,797 | £670,471 | £591,934 | £510,724 | £573,947 | £525,839 | — | — |
| Equity | £461,592 | £459,865 | £551,034 | £617,081 | £590,797 | £670,471 | £591,934 | £510,724 | £573,947 | £525,839 | £411,455 | £353,534 |
| Assets | ||||||||||||
| Fixed assets | £33,734 | £35,076 | £36,357 | £21,143 | £28,197 | £42,028 | £56,043 | £70,547 | £76,535 | £32,083 | £47,444 | £39,084 |
| Property, plant & equipment | £33,734 | £35,076 | £36,357 | £21,143 | £28,197 | £42,028 | £56,043 | £70,447 | £76,435 | £31,983 | £47,344 | £39,084 |
| Current assets | £550,635 | £491,381 | £602,330 | £769,546 | £671,402 | £772,846 | £930,813 | £539,198 | £689,143 | £643,436 | £498,361 | £438,114 |
| Cash at bank | £73,915 | £166,541 | £239,091 | £349,798 | £315,691 | £281,094 | £622,351 | £162,282 | £263,957 | £319,013 | £132,845 | £160,183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £258,953 | £166,096 |
| Stock | £242,778 | £131,450 | £156,045 | £142,969 | £150,438 | £149,742 | £170,591 | £155,316 | £125,847 | £114,449 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £119,827 | £61,157 | £80,745 | £169,590 | £103,445 | £136,771 | £384,704 | £86,161 | £178,901 | £145,455 | £130,125 | £119,985 |
| Provisions | −£2,950 | −£5,435 | −£6,908 | −£4,018 | −£5,357 | −£7,632 | −£10,218 | −£12,860 | −£12,830 | −£4,225 | — | — |
| Net current assets | £430,808 | £430,224 | £521,585 | £599,956 | £567,957 | £636,075 | £546,109 | £453,037 | £510,242 | £497,981 | £368,236 | £318,129 |
| Assets less current liabilities | £464,542 | £465,300 | £557,942 | £621,099 | £596,154 | £678,103 | £602,152 | £523,584 | £586,777 | £530,064 | £415,680 | £357,213 |
| People | ||||||||||||
| Average employees | 10 | 11 | 11 | 12 | 9 | 9 | 10 | 10 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-04-04 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 2008-01-17 · satisfied 2008-04-16
All monies
SatisfiedAll Assets · created 2007-12-20 · satisfied 2023-02-16
All monies
Satisfied