K D Productions Ltd
Manufacture of flat glass · Faygate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£22,517
Cash
£1,219
Turnover
—
Profit / loss
—
Current assets
£408,652
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,517 | £25,880 | £73,731 | £81,191 | £148,470 | −£16,881 | −£18,700 | £10,739 | £22,521 | −£5,115 | £70,145 | £25,556 | £29,788 |
| Equity | — | — | — | — | — | −£16,881 | −£18,700 | — | — | £5,115 | £70,145 | £25,556 | £29,788 |
| Assets | |||||||||||||
| Fixed assets | £56,201 | £99,628 | £120,429 | £123,587 | £145,858 | £86,146 | £105,464 | £72,884 | £79,122 | −£32,676 | — | — | — |
| Property, plant & equipment | £56,201 | £99,628 | £120,429 | £123,587 | £145,858 | — | — | £72,884 | £79,122 | — | £25,134 | £30,130 | £22,931 |
| Current assets | £408,652 | £283,241 | £273,927 | £270,035 | £369,826 | £172,303 | £191,543 | £170,949 | £202,376 | −£175,816 | £150,104 | £91,812 | £126,202 |
| Cash at bank | £1,219 | £2 | £10,517 | £29,012 | £51,236 | — | — | £9,207 | £32,788 | — | £41,526 | £40,879 | £9,246 |
| Debtors | £407,433 | £283,239 | £263,410 | £241,023 | £318,590 | — | — | £161,742 | £169,588 | — | £108,578 | £50,933 | £116,956 |
| Liabilities | |||||||||||||
| Creditors | £399,375 | £314,028 | £275,664 | £266,042 | £317,214 | — | — | £205,166 | £220,398 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,093 | £91,890 | £115,789 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £9,277 | −£30,787 | −£1,737 | £3,993 | £52,612 | −£44,155 | −£71,258 | −£34,217 | −£18,022 | £20,274 | £45,011 | −£78 | £10,413 |
| Assets less current liabilities | £65,478 | £68,841 | £118,692 | £127,580 | £198,470 | £41,991 | £34,206 | £38,667 | £61,100 | −£12,402 | £70,145 | £30,052 | £33,344 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-15
—
Outstanding