Kc Engineering Bearings Ltd
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,250,975
Cash
£418,005
Turnover
—
Profit / loss
—
Current assets
£1,579,533
Creditors < 1 year
£614,393
Equity
£1,250,975
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,250,975 | £1,118,348 | £1,144,156 | £761,364 | £736,508 | £612,865 | £244,975 | £178,787 |
| Equity | £1,250,975 | £1,118,348 | £1,144,156 | £761,364 | £736,508 | £612,865 | £244,975 | £178,787 |
| Assets | ||||||||
| Fixed assets | £458,991 | £522,589 | £396,067 | £368,939 | £403,911 | £471,832 | £261,644 | £253,237 |
| Intangible assets | £0 | £1,633 | £3,033 | £4,433 | £5,833 | £7,233 | £8,633 | £10,033 |
| Property, plant & equipment | £458,991 | £520,956 | £393,034 | £364,506 | £398,078 | £464,599 | £253,011 | £243,204 |
| Current assets | £1,579,533 | £1,274,012 | £1,711,586 | £1,238,039 | £1,470,663 | £1,318,033 | £882,800 | £952,244 |
| Cash at bank | £418,005 | £269,245 | £151,021 | £315,667 | £435,746 | £221,315 | £70,000 | £1,394 |
| Stock | £215,113 | £182,875 | £250,852 | £221,122 | £275,948 | £216,647 | £171,434 | £132,219 |
| Liabilities | ||||||||
| Creditors within one year | £614,393 | £565,038 | £895,504 | £754,470 | £966,588 | £958,505 | £775,216 | £970,962 |
| Creditors after one year | £74,925 | £113,215 | £67,993 | £91,144 | £78,542 | £133,056 | £89,125 | £39,841 |
| Provisions | — | — | — | — | −£92,936 | −£85,439 | −£35,128 | −£15,891 |
| Net current assets | £965,140 | £708,974 | £816,082 | £483,569 | £504,075 | £359,528 | £107,584 | −£18,718 |
| Assets less current liabilities | £1,424,131 | £1,231,563 | £1,212,149 | £852,508 | £907,986 | £831,360 | £369,228 | £234,519 |
| People | ||||||||
| Average employees | 45 | 39 | 38 | 37 | 36 | 37 | 33 | 22 |
| 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
1 outstanding chargesAll Assets · created 2020-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-11 · satisfied 2022-05-19
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Satisfied