Kite Glass Ltd

Private Limited Company · Maidstone

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£246,996

Cash

£42

Turnover

—

Profit / loss

−£318,716

Current assets

£1,618,777

Creditors < 1 year

£1,927,929

Equity

£246,996

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£246,996	£565,712	—	£789,259	£872,727	£1,055,627	£1,639,012
Equity	£246,996	£565,712	—	£789,259	£872,727	£1,055,627	£1,639,012
Assets
Fixed assets	—	—	—	£729,287	£875,089	£1,073,870	£1,098,014
Intangible assets	—	—	—	£0	£0	£0	£0
Property, plant & equipment	£947,508	£715,866	—	£729,287	£875,089	£1,073,870	£1,098,014
Current assets	£1,618,777	£1,547,348	—	£1,650,739	£1,462,763	£1,447,352	£2,070,715
Cash at bank	£42	£0	—	—	£91,894	£0	£63,402
Debtors	£1,272,969	£1,173,664	—	£1,267,890	£1,101,167	£1,192,448	£1,582,101
Stock	—	—	—	£382,849	£269,702	£254,904	£425,212
Liabilities
Creditors within one year	£1,927,929	£1,397,627	—	—	—	—	—
Creditors after one year	£391,360	£190,875	—	—	—	—	—
Provisions	£0	£109,000	—	£171,744	£146,416	£265,908	£330,109
Net current assets	−£309,152	£149,721	—	£368,515	£377,075	£461,125	£1,182,162
Assets less current liabilities	£638,356	£865,587	—	£1,097,802	£1,252,164	£1,534,995	£2,280,176
Profit & loss
Profit / loss	−£318,716	−£238,727	—	—	—	—	—
People
Average employees	56	58	—	62	65	71	74
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing