Kason Europe Limited
Manufacture of other special-purpose machinery n.e.c. · Darwen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,463,703
Cash
£227,351
Turnover
—
Profit / loss
—
Current assets
£1,897,221
Creditors < 1 year
£3,473,053
Equity
−£1,463,703
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,463,703 | −£921,966 | −£1,400,599 | −£1,290,709 | −£1,594,764 | −£1,409,171 | −£1,220,429 |
| Equity | −£1,463,703 | −£921,966 | −£1,400,599 | −£1,290,709 | −£1,594,764 | −£1,409,171 | −£1,220,429 |
| Assets | |||||||
| Fixed assets | £118,028 | £67,900 | — | — | — | — | — |
| Intangible assets | £40,416 | £0 | — | — | — | — | — |
| Property, plant & equipment | £77,612 | £67,900 | £65,324 | £77,103 | £82,133 | £124,004 | £109,415 |
| Current assets | £1,897,221 | £1,276,918 | £1,445,058 | £1,326,237 | £964,543 | £1,384,706 | £844,192 |
| Cash at bank | £227,351 | £264,337 | £436,054 | £260,810 | £416,104 | £810,392 | £232,545 |
| Debtors | £978,740 | £594,437 | £278,060 | £822,327 | £365,290 | £361,666 | £525,986 |
| Stock | — | — | — | £243,100 | £183,149 | £212,648 | £85,661 |
| Liabilities | |||||||
| Creditors within one year | £3,473,053 | £2,173,434 | £2,894,964 | — | — | — | — |
| Provisions | £5,899 | £93,350 | £16,017 | £18,807 | £15,605 | £20,484 | £17,108 |
| Net current assets | −£1,575,832 | −£896,516 | −£1,449,906 | −£1,349,005 | −£1,661,292 | −£1,512,691 | −£1,312,736 |
| Assets less current liabilities | −£1,457,804 | −£828,616 | −£1,384,582 | −£1,271,902 | −£1,579,159 | −£1,388,687 | −£1,203,321 |
| People & pay | |||||||
| Average employees | 6 | 7 | 8 | 7 | 12 | 17 | 20 |
| Source evidence | 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 chargesFloating · created 2025-02-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-27 · satisfied 2024-08-22
—
SatisfiedAll Assets · created 2011-04-08 · satisfied 2015-07-23
All monies
Satisfied