Kingfisher (Lubrication) Limited
Manufacture of fasteners and screw machine products
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,551,402
Cash
£1,332,000
Turnover
—
Profit / loss
—
Current assets
£3,524,394
Creditors < 1 year
£550,733
Equity
£4,551,402
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,551,402 | £4,220,970 | £4,014,112 | £3,697,880 | £3,376,130 | £3,645,725 |
| Equity | £4,551,402 | £4,220,970 | £4,014,112 | £3,697,880 | £3,376,130 | £3,645,725 |
| Assets | ||||||
| Fixed assets | £2,977,754 | £1,982,052 | £1,732,453 | £1,719,341 | — | — |
| Property, plant & equipment | £2,977,754 | £1,982,052 | £1,732,453 | £1,719,341 | £1,764,518 | £1,813,029 |
| Current assets | £3,524,394 | £3,249,075 | £3,029,695 | £2,535,467 | £2,118,164 | £2,297,900 |
| Cash at bank | £1,332,000 | £1,061,451 | £759,760 | £428,364 | £571,160 | £619,973 |
| Debtors | — | — | — | — | £117,286 | £243,203 |
| Stock | £1,695,373 | £1,742,436 | £1,940,892 | £1,801,116 | £1,429,718 | £1,434,724 |
| Liabilities | ||||||
| Creditors within one year | £550,733 | £568,052 | £517,528 | £304,086 | £187,133 | £331,608 |
| Creditors after one year | £1,162,013 | £372,105 | £230,508 | £252,842 | £319,419 | £133,596 |
| Provisions | −£238,000 | −£70,000 | — | — | — | — |
| Net current assets | £2,973,661 | £2,681,023 | £2,512,167 | £2,231,381 | £1,931,031 | £1,966,292 |
| Assets less current liabilities | £5,951,415 | £4,663,075 | £4,244,620 | £3,950,722 | £3,695,549 | £3,779,321 |
| People | ||||||
| Average employees | 50 | 47 | 48 | 46 | 57 | 55 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2020-01-09
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OutstandingFloating · created 2009-03-12
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OutstandingFloating · created 1992-09-09
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OutstandingFloating · created 1991-11-06
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OutstandingFloating · created 1991-09-30
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OutstandingAll Assets · created 1991-09-30
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OutstandingShow 6 satisfied / released
All Assets · created 2016-01-12 · satisfied 2020-01-06
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SatisfiedUnknown · created 1991-06-28 · satisfied 1992-11-21
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SatisfiedAll Assets · created 1981-03-10 · satisfied 1992-11-21
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SatisfiedProperty · created 1978-06-14 · satisfied 1992-11-21
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SatisfiedProperty · created 1978-06-14 · satisfied 1992-11-21
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SatisfiedAll Assets · created 1978-03-07 · satisfied 1992-11-21
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Satisfied