Kc Autos Northwich Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£230,668
Cash
£27,550
Turnover
—
Profit / loss
—
Current assets
£252,550
Creditors < 1 year
£21,882
Equity
£230,668
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £230,668 | £489,819 | £499,652 | — | — | — | — | — | — | — | — | — | — |
| Equity | £230,668 | £489,819 | £499,652 | £510,754 | £440,824 | £560,921 | £531,430 | £541,458 | £1,022,043 | £954,880 | £1,152,866 | £1,548,414 | £1,506,471 |
| Assets | |||||||||||||
| Fixed assets | £0 | £421,796 | £432,869 | — | — | £466,088 | £468,126 | £468,484 | — | — | — | — | — |
| Property, plant & equipment | £0 | £421,796 | £432,869 | £443,942 | £455,015 | £0 | £2,038 | £468,484 | £479,980 | £491,552 | £508,696 | £520,319 | £539,400 |
| Current assets | £252,550 | £111,802 | £100,000 | £85,779 | — | — | — | — | £563,680 | £495,006 | £662,127 | £1,039,345 | £969,584 |
| Cash at bank | £27,550 | £36,802 | £25,000 | £85,779 | £4,844 | £114,807 | £83,427 | £94,008 | £248,680 | £180,006 | £362,067 | £136,960 | £957,186 |
| Debtors | — | — | — | £0 | — | — | — | — | £315,000 | £315,000 | £300,060 | £902,385 | £12,398 |
| Liabilities | |||||||||||||
| Creditors within one year | £21,882 | £43,779 | £33,217 | £18,967 | £19,035 | £19,974 | £20,123 | — | — | — | £17,957 | £11,250 | £2,513 |
| Net current assets | £230,668 | £68,023 | £66,783 | £66,812 | −£14,191 | £94,833 | £63,304 | £72,974 | £542,063 | £463,328 | £644,170 | £1,028,095 | £967,071 |
| Assets less current liabilities | £230,668 | £489,819 | £499,652 | £510,754 | £440,824 | £560,921 | £531,430 | £541,458 | £1,022,043 | £954,880 | £1,152,866 | £1,548,414 | £1,506,471 |
| Profit & loss | |||||||||||||
| Operating profit | — | — | £163,927 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £130,677 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1994-04-26
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OutstandingAll Assets · created 1994-04-02
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OutstandingShow 4 satisfied / released
Property · created 1991-02-01 · satisfied 1994-06-10
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SatisfiedAll Assets · created 1991-02-01 · satisfied 1994-06-10
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SatisfiedFloating · created 1982-09-09 · satisfied 1991-07-31
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SatisfiedFloating · created 1978-11-01 · satisfied 1991-07-31
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Satisfied