Kch (Ashford) Limited
Manufacture of flat glass · Manchester
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£5,192,720
Cash
£4,522,909
Turnover
—
Profit / loss
—
Current assets
£31,319,811
Creditors < 1 year
—
Equity
−£5,192,720
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,192,720 | −£4,991,923 | −£2,346,319 | −£796,420 |
| Equity | −£5,192,720 | −£4,991,923 | −£2,346,319 | −£796,420 |
| Assets | ||||
| Current assets | £31,319,811 | £29,121,400 | £23,607,096 | £12,987,013 |
| Cash at bank | £4,522,909 | £279,053 | £106,335 | £166,056 |
| Debtors | £5,536,107 | £5,425,587 | £95,537 | £23,312 |
| Stock | £21,260,795 | £23,416,760 | £23,405,224 | £12,797,645 |
| Liabilities | ||||
| Net current assets | £30,720,035 | £28,522,623 | £23,091,296 | £12,475,014 |
| Assets less current liabilities | £30,720,137 | £28,522,725 | £23,091,298 | £12,475,014 |
| People | ||||
| Average employees | 2 | 2 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingAll Assets · created 2021-03-29
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Outstanding