Kyal Machine Tools Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

£1,320,606

Cash

£1,362,820

Turnover

—

Profit / loss

—

Current assets

£1,526,189

Creditors < 1 year

£205,583

Equity

£1,320,606

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-08-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£1,320,606	£1,162,551	£827,774	£729,701	£670,909	£602,087	£615,459	£592,503
Equity	£1,320,606	£1,162,551	£827,774	£729,701	£670,909	£602,087	£615,459	£592,503
Assets
Property, plant & equipment	£0	£1,664	£869	£1,721	£0	£4,999	£9,998	£0
Current assets	£1,526,189	£1,738,800	£1,195,187	£988,854	£1,026,008	£1,017,813	£1,139,760	£1,381,269
Cash at bank	£1,362,820	£549,885	£334,075	£422,552	£387,122	£251,978	£189,667	£358,115
Debtors	£163,369	£1,083,113	£755,264	£456,212	£541,481	£663,835	£851,717	£932,342
Stock	—	—	—	£500	£500	£500	£500	£500
Liabilities
Creditors within one year	£205,583	£573,046	£364,315	£255,569	£352,533	—	—	—
Provisions	£0	£4,867	£3,967	£5,305	£2,566	£3,822	£3,490	£2,360
Net current assets	£1,320,606	£1,165,754	£830,872	£733,285	£673,475	£600,910	£608,951	£594,863
Assets less current liabilities	£1,320,606	£1,167,418	£831,741	£735,006	£673,475	£605,909	£618,949	£594,863
People
Average employees	3	8	8	7	7	6	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing