Key Plant Automation Limited
Wholesale of machine tools · Leek
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£8,204,444
Cash
£1,897,022
Turnover
—
Profit / loss
£1,789,025
Current assets
£9,899,805
Creditors < 1 year
—
Equity
£8,204,444
Average employees
74
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,204,444 | £8,164,678 | — | — | — | £7,672,900 | £5,994,466 | £7,260,455 | — | — | — |
| Equity | £8,204,444 | £8,164,678 | £12,310,718 | £10,922,352 | £8,265,030 | £7,672,900 | £5,994,466 | £7,260,455 | £4,599,940 | £3,829,060 | £1,957,932 |
| Assets | |||||||||||
| Fixed assets | £2,319,696 | £2,423,625 | — | — | — | £1,487,702 | £1,663,011 | £1,068,271 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | £285,726 | £571,453 | — | — | — | — |
| Property, plant & equipment | £2,319,616 | £2,423,545 | — | — | — | £1,081,916 | £971,558 | £1,068,271 | £966,071 | £1,006,202 | £698,715 |
| Current assets | £9,899,805 | £9,141,450 | — | — | — | £10,399,361 | £9,213,722 | £7,958,199 | £5,027,330 | £4,588,282 | £2,563,895 |
| Cash at bank | £1,897,022 | £2,325,933 | — | — | — | £8,417,387 | £6,708,747 | £6,496,972 | £3,345,535 | £2,967,042 | £1,518,081 |
| Debtors | £6,039,669 | £4,726,917 | — | — | — | £1,682,797 | £1,991,229 | £883,984 | £944,748 | £784,193 | £613,814 |
| Stock | £1,963,114 | £2,088,600 | — | — | — | £299,177 | £513,746 | £577,243 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,393,461 | £1,765,424 | £1,304,678 |
| Provisions | £499,189 | £488,871 | — | — | — | £133,354 | £101,082 | £0 | — | — | — |
| Net current assets | £6,424,168 | £6,274,990 | — | — | — | £6,318,552 | £4,432,537 | £6,192,184 | £3,633,869 | £2,822,858 | £1,259,217 |
| Assets less current liabilities | £8,743,864 | £8,698,615 | — | — | — | £7,806,254 | £6,095,548 | £7,260,455 | £4,599,940 | £3,829,060 | £1,957,932 |
| Profit & loss | |||||||||||
| Profit / loss | £1,789,025 | £1,151,587 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 74 | 65 | — | — | — | 47 | 46 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2021-12-15 · satisfied 2022-04-19
—
Satisfied