K.c. Sheet Metal Limited
Manufacture of flat glass · Lytham St Annes
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£49,970
Cash
£25,409
Turnover
—
Profit / loss
—
Current assets
£39,908
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £49,970 | £34,338 | £75,242 | — | — | — | — | — | — | £337,110 | £355,311 | £356,775 | £358,409 | — | — | £411,455 | £459,844 | £471,539 | £500,879 | £513,668 |
| Equity | — | — | — | £120,505 | £150,082 | £190,089 | £241,117 | £298,472 | £331,756 | £337,110 | £355,311 | £356,775 | £358,409 | £394,849 | £390,841 | £411,455 | £459,844 | £471,539 | £500,879 | £513,668 |
| Assets | ||||||||||||||||||||
| Fixed assets | £148,766 | £165,355 | £181,973 | — | — | — | — | — | — | — | £308,615 | £317,667 | £326,866 | — | — | £361,316 | £384,535 | £412,576 | £397,117 | £203,522 |
| Property, plant & equipment | £148,766 | £165,355 | £181,973 | £198,626 | £215,319 | £232,059 | £248,855 | £265,718 | £282,658 | £299,690 | £308,615 | £317,667 | £326,866 | £340,321 | £351,096 | £361,316 | £384,535 | £385,327 | £397,117 | £203,522 |
| Current assets | £39,908 | £27,877 | £29,541 | £42,812 | £30,398 | £16,594 | £17,724 | £35,993 | £53,117 | £43,606 | £57,833 | £44,742 | £35,833 | £55,854 | £37,287 | £52,398 | £77,189 | £60,191 | £146,264 | £383,373 |
| Cash at bank | £25,409 | £13,072 | £16,437 | £22,531 | £30,118 | £13,262 | £15,308 | £35,481 | £43,690 | £41,900 | £57,013 | £43,975 | £35,246 | £28,747 | £32,871 | £47,034 | £47,369 | £60,191 | £118,774 | £337,105 |
| Debtors | £14,499 | £14,805 | £13,104 | £20,281 | £280 | £3,332 | £2,416 | £512 | £9,427 | £1,706 | £820 | £767 | £587 | £27,107 | £4,416 | £5,364 | £29,820 | £0 | £27,490 | £46,268 |
| Liabilities | ||||||||||||||||||||
| Creditors | £138,704 | £158,894 | £136,272 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,186 | £11,137 | £5,634 | £4,290 | £1,326 | −£2,458 | — | — | — | — | — |
| Net current assets | −£98,796 | −£131,017 | −£106,731 | −£78,121 | −£65,237 | −£41,970 | −£7,738 | £32,754 | £49,098 | £37,420 | £46,696 | £39,108 | £31,543 | £54,528 | £39,745 | £50,139 | £75,309 | £58,963 | £103,762 | £310,146 |
| Assets less current liabilities | £49,970 | £34,338 | £75,242 | £120,505 | £150,082 | £190,089 | £241,117 | £298,472 | £331,756 | — | — | — | — | £394,849 | £390,841 | £411,455 | £459,844 | £471,539 | £500,879 | £513,668 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2016-01-18
—
OutstandingAll Assets · created 2016-01-18
—
OutstandingFixed · created 2002-01-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1993-03-04 · satisfied 2007-12-06
All monies
SatisfiedFixed · created 1987-05-20 · satisfied 1993-05-11
All monies
SatisfiedProperty · created 1980-07-29 · satisfied 1993-05-11
All monies
Satisfied