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Companies/01772496

Kingsland Engineering Company Limited(The)

Manufacture of metal forming machinery · Norfolk

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,472,141
Cash
£102,525
Turnover
—
Profit / loss
—
Current assets
£1,394,659
Creditors < 1 year
—
Equity
£1,472,141
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,472,141£1,829,636£2,064,022—£1,927,094£1,835,357£2,140,136£2,833,195£3,634,935
Equity£1,472,141£1,829,636£2,064,022£2,039,975£1,927,094£1,835,357£2,140,136£2,833,195£3,634,935
Assets
Fixed assets£1,027,883£1,074,676£906,579£967,003£1,020,529£1,100,649£1,194,954£1,288,278£1,018,428
Intangible assets£0£0£0£28,242£56,486£84,730£112,973£141,216£0
Property, plant & equipment£180,829£202,103£0£823,761£849,043£900,919£966,981£1,032,062£903,428
Current assets£1,394,659£1,879,008£1,806,403£1,841,123£1,828,983£2,408,987£2,448,586£3,432,062£4,237,754
Cash at bank£102,525£245,300£260,113£195,276£373,745£148,332£221,061£399,989£813,142
Debtors£105,130£183,491£137,991£319,229£301,331£925,372£951,259£1,200,475£1,427,184
Stock£1,187,004£1,450,217£1,408,299£1,326,618£1,153,907£1,335,283£1,276,266£1,831,598£1,997,428
Liabilities
Net current assets£612,385£1,005,570£1,157,443£1,072,972£921,614£779,445£1,030,219£1,670,289£2,636,982
Assets less current liabilities£1,640,268£2,080,246£2,064,022£2,039,975£1,942,143£1,880,094£2,225,173£2,958,567£3,655,410
People
Average employees101515171823262928
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2002-02-22 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 1997-02-04 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 1994-11-29 · satisfied 2017-02-24
All monies
Satisfied
All Assets · created 1984-07-05 · satisfied 2015-10-09
All monies
Satisfied