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Companies/08729492

Kpx Entertainment Technology Limited

Manufacture of flat glass · Caerphilly

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£139,696
Cash
£84,695
Turnover
—
Profit / loss
—
Current assets
£183,588
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£139,696£136,648£155,720£153,026£158,492£228,570£152,115£116,265£67,562£112,467£181,527£130,113
Equity————£158,492£228,570£152,115£116,265£67,562£112,467——
Assets
Fixed assets£135,577£120,112£99,520£53,482————————
Intangible assets£66,667£83,333£50,000£0————————
Property, plant & equipment£68,910£36,779£49,520£53,482£42,549£41,426£35,162£33,668£57,669£80,974£84,241£97,611
Current assets£183,588£209,048£252,709£307,664£416,238£323,982£262,674£200,522£147,116£195,972£149,224£81,429
Cash at bank£84,695£147,213£171,130£203,298£296,714£186,110£215,667£163,367£129,236£160,185£145,657£54,086
Debtors£88,859£61,835£81,579£104,366£119,524£137,872£47,007£37,155£17,880£35,787£3,567£27,343
Stock£10,034£0——————————
Liabilities
Creditors£150,489£128,290£108,198£98,552————————
Creditors within one year————£103,009£86,838£145,721£117,925£117,183£144,439£46,506£48,927
Creditors after one year————£197,286£50,000——£20,040£20,040£5,432—
Net current assets£33,099£80,758£144,511£209,112£313,229£237,144£116,953£82,597£29,933£51,533£102,718£32,502
Assets less current liabilities£168,676£200,870£244,031£262,594£355,778£278,570£152,115—£87,602£132,507£186,959£130,113
People
Average employees1616161488888———
Source evidenceView 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 charges
All Assets · created 2021-03-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-23 · satisfied 2021-04-07
—
Satisfied