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Companies/06444481

Kongsberg Actuation Systems Limited

Private Limited Company · Normanton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,777,815
Cash
£1,902,570
Turnover
—
Profit / loss
−£680,947
Current assets
£12,682,272
Creditors < 1 year
£5,896,201
Equity
−£6,777,815
Average employees
1.78

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets−£6,777,815−£6,096,868
Equity−£6,777,815−£6,096,868
Assets
Intangible assets£0£0
Property, plant & equipment£5,436,114£5,777,244
Current assets£12,682,272£12,211,887
Cash at bank£1,902,570£39,972
Liabilities
Creditors within one year£5,896,201£5,085,999
Creditors after one year£19,000,000£19,000,000
Net current assets£6,786,071£7,125,888
Assets less current liabilities£12,222,185£12,903,132
Profit & loss
Profit before tax−£978,395−£1,189,210
Profit / loss−£680,947−£653,515
People
Average employees1.781.97
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-09-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-11-15 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2009-04-01 · satisfied 2015-03-12
All monies
Satisfied