Kingstone Products Limited
Manufacture of concrete products for construction purposes · Kempston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,966,123
Cash
£1,058,185
Turnover
—
Profit / loss
—
Current assets
£1,872,171
Creditors < 1 year
£457,184
Equity
£1,966,123
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,966,123 | £1,745,725 | £2,078,078 | £2,073,230 | £2,237,842 | £2,912,626 | £2,578,468 | £2,257,849 |
| Equity | £1,966,123 | £1,745,725 | £2,078,078 | £2,073,230 | £2,237,842 | £2,912,626 | £2,578,468 | £2,257,849 |
| Assets | ||||||||
| Fixed assets | £568,711 | £661,416 | £708,922 | £742,867 | £727,432 | £790,292 | £867,073 | £696,937 |
| Property, plant & equipment | £568,611 | £551,356 | £598,862 | £632,807 | £617,372 | £680,232 | £757,013 | £566,237 |
| Current assets | £1,872,171 | £2,040,238 | £2,116,337 | £2,202,397 | £2,771,617 | £2,585,966 | £2,182,739 | £1,997,618 |
| Cash at bank | £1,058,185 | £1,129,588 | £1,260,267 | £1,272,428 | £1,997,756 | £1,471,348 | £872,336 | £847,846 |
| Debtors | £651,254 | £725,031 | £689,411 | £752,485 | £657,633 | £910,388 | £1,148,891 | £1,045,720 |
| Stock | £162,732 | £185,619 | £166,659 | £177,484 | £116,228 | £204,230 | £161,512 | £104,052 |
| Liabilities | ||||||||
| Creditors within one year | £457,184 | £946,051 | £728,834 | £848,633 | £1,248,985 | £442,118 | £437,916 | £409,975 |
| Provisions | £17,575 | £9,878 | £18,347 | £23,401 | £12,222 | £21,514 | £33,428 | £26,731 |
| Net current assets | £1,414,987 | £1,094,187 | £1,387,503 | £1,353,764 | £1,522,632 | £2,143,848 | £1,744,823 | £1,587,643 |
| Assets less current liabilities | £1,983,698 | £1,755,603 | £2,096,425 | £2,096,631 | £2,250,064 | £2,934,140 | £2,611,896 | £2,284,580 |
| People | ||||||||
| Average employees | 21 | 21 | 22 | 22 | 22 | 23 | 23 | 23 |
| Source evidence | 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 chargesFixed · created 2014-06-04
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OutstandingAll Assets · created 2013-04-15
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Outstanding