Kr Ducting And Fabrication Ltd
Manufacture of other fabricated metal products n.e.c. · Rothley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£135,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,659
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£135,928 | −£82,555 | £2,537 | £67,463 | £84,910 | £36,729 | £17,536 | £13,793 | £14,842 | −£10,008 |
| Equity | — | — | — | — | £84,910 | £36,729 | £17,536 | £13,793 | £14,842 | −£10,008 |
| Assets | ||||||||||
| Fixed assets | £101,915 | £60,886 | £75,987 | £27,815 | — | — | — | — | — | — |
| Property, plant & equipment | £101,915 | £60,886 | £75,987 | £27,815 | £25,944 | £38,021 | £50,111 | £60,969 | £26,825 | £29,796 |
| Current assets | £202,659 | £201,358 | £229,929 | £299,441 | £289,555 | £253,288 | £229,214 | £203,532 | £177,219 | £116,889 |
| Cash at bank | — | — | £24,093 | £46,382 | £74,113 | £105,515 | £37,607 | £61,038 | £27,379 | £10,469 |
| Debtors | £137,816 | £157,482 | £149,847 | £212,727 | £181,124 | £128,971 | £174,081 | £127,829 | £141,162 | £99,714 |
| Stock | £49,843 | £28,876 | £40,989 | £35,832 | £34,318 | £18,802 | £17,526 | £14,665 | £8,678 | £6,706 |
| Liabilities | ||||||||||
| Creditors | £418,157 | £278,303 | £227,515 | £218,627 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,929 | £7,224 | £9,521 | £11,584 | £5,097 | £0 |
| Net current assets | −£215,498 | −£76,945 | £2,414 | £80,814 | £115,458 | £76,245 | −£23,054 | −£32,924 | £9,673 | −£3,343 |
| Assets less current liabilities | −£113,583 | −£16,059 | £78,401 | £108,629 | £141,402 | £114,266 | £27,057 | £28,045 | £36,498 | £26,453 |
| People | ||||||||||
| Average employees | 10 | 11 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | — |
| Source evidence | 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 2022-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-04 · satisfied 2024-01-02
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Satisfied