Kaver Laminates Limited
Other manufacturing n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£301,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£413,431
Creditors < 1 year
£120,429
Equity
£301,757
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £301,757 | £315,008 | £393,152 | £306,776 | £225,753 | £245,742 | £67,924 | £74,676 | £48,175 | −£10,314 | −£58,993 | £33,217 | £5,952 | £3,493 | £2,814 | −£209 |
| Equity | £301,757 | £315,008 | £393,152 | £306,776 | £225,753 | £245,742 | £67,924 | £74,676 | £48,175 | −£10,314 | −£58,993 | £33,217 | £5,952 | £3,493 | £2,814 | −£209 |
| Assets | ||||||||||||||||
| Fixed assets | £8,755 | £12,092 | £17,781 | £8,775 | £6,200 | £1,265 | £1,687 | £2,250 | — | — | £0 | — | £4,802 | £9,603 | £19,206 | £24,007 |
| Property, plant & equipment | — | — | £17,781 | £8,775 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £413,431 | £401,032 | £545,180 | £435,657 | £301,976 | £384,395 | £256,353 | £239,129 | £140,090 | £147,407 | £140,033 | £135,245 | £88,277 | £73,181 | £32,931 | £34,565 |
| Cash at bank | — | — | £378,472 | £308,016 | — | — | — | — | — | — | £22,102 | £38,090 | £20,532 | £13,930 | £3,562 | £5,563 |
| Debtors | — | — | £166,708 | £127,641 | — | — | — | — | — | — | £117,931 | £97,155 | £67,745 | £59,251 | £29,369 | £29,002 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £120,429 | £98,116 | £169,809 | £137,656 | £82,423 | £139,918 | £190,116 | £166,703 | £91,915 | £157,721 | £199,026 | £102,028 | £87,127 | £79,291 | — | — |
| Net current assets | £293,002 | £302,916 | £375,371 | £298,001 | £219,553 | £244,477 | £66,237 | £72,426 | £48,175 | −£10,314 | −£58,993 | £33,217 | £1,150 | −£6,110 | −£16,392 | −£24,216 |
| Assets less current liabilities | £301,757 | £315,008 | £393,152 | £306,776 | £225,753 | £245,742 | £67,924 | £74,676 | £48,175 | −£10,314 | −£58,993 | £33,217 | £5,952 | £3,493 | £2,814 | −£209 |
| People | ||||||||||||||||
| Average employees | — | — | 23 | 19 | 10 | 14 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-04-14
All monies
OutstandingFloating · created 2009-03-16
All monies
Outstanding