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Companies/11058795

Kingfisher Profiles Bending & Fabrication Ltd

Other specialised construction activities n.e.c. · Kidderminster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£185,091
Cash
£177,911
Turnover
—
Profit / loss
—
Current assets
£749,736
Creditors < 1 year
£786,575
Equity
£185,091
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-05-31Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£185,091−£164−£164−£159−£75−£33£10£10
Equity£185,091−£164−£164−£159−£75−£33£10£10
Assets
Fixed assets£284,798———————
Intangible assets£33,333———————
Property, plant & equipment£251,465———————
Current assets£749,736£12£12£17£6£8£21£3,421
Cash at bank£177,911£12——————
Debtors£417,732———————
Stock£154,093———————
Liabilities
Creditors within one year£786,575£176£176£176£81£41£11£3,411
Provisions£62,868———————
Net current assets−£36,839−£164−£164−£159−£75−£33£10£10
Assets less current liabilities£247,959−£164−£164−£159−£75−£33£10£10
People
Average employees240000000
Source evidenceView 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 2024-12-20
—
Outstanding