Kontora Limited
Manufacture of doors and windows of metal · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,353
Cash
£3,084
Turnover
—
Profit / loss
—
Current assets
£463,733
Creditors < 1 year
—
Equity
£30,353
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,353 | £28,624 | £23,811 | £7,943 | −£810 | £4 | £2 | £2 | £2 |
| Equity | £30,353 | £28,624 | £23,811 | £7,943 | −£810 | £4 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £6,472 | £8,090 | £0 | — | — | — | — | — | — |
| Current assets | £463,733 | £380,899 | £481,287 | £252,930 | £48,727 | £2 | — | — | — |
| Cash at bank | £3,084 | £2,679 | £366 | £4,581 | £1,596 | — | £0 | £0 | £0 |
| Debtors | £247,649 | £175,220 | £322,921 | £90,349 | £47,131 | — | — | — | — |
| Stock | £213,000 | £203,000 | £158,000 | £158,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £1,230 | £1,537 | £0 | — | — | — | — | — | — |
| Net current assets | £48,295 | £50,750 | £57,137 | £46,370 | £43,166 | £2 | — | — | — |
| Assets less current liabilities | £54,767 | £58,840 | £57,137 | £46,370 | £43,166 | £4 | — | — | — |
| People & pay | |||||||||
| Average employees | 9 | 8 | 7 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.