Kilkeel Aluminium & Stainless Eng. Limited
Manufacture of other fabricated metal products n.e.c. · Co. Down
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£140,067
Cash
£127,743
Turnover
—
Profit / loss
—
Current assets
£247,968
Creditors < 1 year
£237,320
Equity
£140,067
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £140,067 | £184,455 | £292,735 | £277,600 | £232,573 | £134,245 | £58,851 |
| Equity | £140,067 | £184,455 | £292,735 | £277,600 | £232,573 | £134,245 | £58,851 |
| Assets | |||||||
| Fixed assets | £162,540 | £194,457 | £228,831 | £252,207 | £261,505 | £158,479 | £57,814 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £162,540 | £194,457 | £228,831 | £252,207 | £261,505 | £158,479 | £57,814 |
| Current assets | £247,968 | £225,510 | £414,952 | £525,619 | £389,759 | £339,183 | £303,236 |
| Cash at bank | £127,743 | £89,591 | £209,045 | £293,872 | £54,879 | £81,750 | £71,281 |
| Debtors | £109,139 | £121,820 | £189,185 | £211,191 | £324,885 | £250,188 | £224,904 |
| Stock | £11,086 | £14,099 | £16,722 | £20,556 | £9,995 | £7,245 | £7,051 |
| Liabilities | |||||||
| Creditors within one year | £237,320 | £201,262 | £295,398 | £443,352 | £338,261 | £275,787 | £283,936 |
| Creditors after one year | — | — | £1,558 | £10,908 | £32,758 | £57,519 | £7,278 |
| Provisions | £33,121 | £34,250 | £54,092 | £45,966 | £47,672 | £30,111 | £10,985 |
| Net current assets | £10,648 | £24,248 | £119,554 | £82,267 | £51,498 | £63,396 | £19,300 |
| Assets less current liabilities | £173,188 | £218,705 | £348,385 | £334,474 | £313,003 | £221,875 | £77,114 |
| People & pay | |||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 11 | 13 |
| Source evidence | 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 2021-10-25
—
Outstanding