Kidderminster Petroleum Services Ltd
Manufacture of flat glass · Kidderminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£525,598
Cash
£219,070
Turnover
—
Profit / loss
—
Current assets
£1,278,349
Creditors < 1 year
—
Equity
£525,598
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £525,598 | £320,521 | £254,796 | £341,542 | £204,622 | £163,537 | £140,956 | £124,708 | £29,010 | £4,495 | £384 | £452 |
| Equity | £525,598 | £320,521 | £254,796 | £341,542 | £204,622 | £163,537 | £140,956 | £124,708 | £29,010 | £4,495 | £384 | £452 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,395 | £7,088 |
| Property, plant & equipment | £308,446 | £92,849 | £88,167 | £84,728 | £87,555 | £148,418 | £156,928 | £74,354 | £53,899 | £8,430 | — | £7,088 |
| Current assets | £1,278,349 | £875,029 | £942,529 | £868,026 | £838,798 | £672,632 | £911,425 | £715,435 | £427,355 | £37,447 | £34,436 | £19,064 |
| Cash at bank | £219,070 | £37,236 | £54,816 | £14,676 | £12,988 | £115,993 | £17,229 | £3 | £20,924 | £37,447 | — | £19,064 |
| Debtors | £1,002,044 | £779,189 | £835,188 | £736,146 | £742,795 | £496,346 | £846,947 | £497,887 | £281,372 | £0 | — | £0 |
| Stock | £57,235 | £58,604 | £52,525 | £117,204 | £83,015 | £60,293 | £47,249 | £217,545 | £125,059 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,997 | £25,700 |
| Provisions | £77,112 | £22,863 | £16,222 | £15,305 | £15,578 | £15,329 | £14,493 | £14,127 | £7,880 | £0 | — | — |
| Net current assets | £464,189 | £258,075 | £200,351 | £299,619 | £170,145 | £88,960 | £40,339 | £71,888 | £1,394 | −£3,935 | −£4,561 | −£6,636 |
| Assets less current liabilities | £772,635 | £350,924 | £288,518 | £384,347 | £257,700 | £237,378 | £197,267 | £146,242 | £55,293 | £4,495 | £834 | £452 |
| People | ||||||||||||
| Average employees | 36 | 35 | 37 | 37 | 35 | 34 | 35 | 32 | 12 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-05 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2018-12-05 · satisfied 2022-04-12
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SatisfiedAll Assets · created 2017-08-16 · satisfied 2020-09-01
—
Satisfied