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Companies/00519472

Kingfisher (Lubrication) Limited

Manufacture of fasteners and screw machine products

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees504748465755
Source evidenceView 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 charges
All Assets · created 2020-01-09
—
Outstanding
Floating · created 2009-03-12
All monies
Outstanding
Floating · created 1992-09-09
All monies
Outstanding
Floating · created 1991-11-06
All monies
Outstanding
Floating · created 1991-09-30
All monies
Outstanding
All Assets · created 1991-09-30
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2016-01-12 · satisfied 2020-01-06
—
Satisfied
Unknown · created 1991-06-28 · satisfied 1992-11-21
All monies
Satisfied
All Assets · created 1981-03-10 · satisfied 1992-11-21
All monies
Satisfied
Property · created 1978-06-14 · satisfied 1992-11-21
All monies
Satisfied
Property · created 1978-06-14 · satisfied 1992-11-21
All monies
Satisfied
All Assets · created 1978-03-07 · satisfied 1992-11-21
All monies
Satisfied