Kcl Associates Limited
Manufacture of flat glass · Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£12,901
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£41,552
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,901 | −£1,423 | £2,549 | £1,950 | £1,856 |
| Equity | — | — | £2,549 | £1,950 | £1,856 |
| Assets | |||||
| Current assets | £41,552 | £75,270 | £75,846 | £117,600 | £83,278 |
| Cash at bank | £102 | £124 | £50 | £13 | £1,778 |
| Debtors | £41,450 | £75,146 | £75,796 | £92,587 | £51,500 |
| Stock | — | — | — | £25,000 | £30,000 |
| Liabilities | |||||
| Creditors | £14,453 | £36,693 | — | — | — |
| Net current assets | £27,099 | £38,577 | £42,549 | £41,950 | £1,856 |
| Assets less current liabilities | £27,099 | £38,577 | £42,549 | £41,950 | £1,856 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.