Kapok (1988) Ltd
Preparation and spinning of textile fibres · Newark
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,441,985
Cash
£729,808
Turnover
—
Profit / loss
—
Current assets
£1,272,876
Creditors < 1 year
£312,653
Equity
£1,441,985
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,441,985 | £1,386,622 | £1,330,040 | £1,265,184 | £1,177,593 | £1,007,256 | £885,612 | £768,510 | £657,732 | — | — |
| Equity | £1,441,985 | £1,386,622 | £1,330,040 | £1,265,184 | £1,177,593 | £1,007,256 | £885,612 | £768,510 | £657,732 | — | £389,384 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,180,998 | £1,083,912 | £1,013,796 | £1,037,635 | £1,071,619 | £1,103,785 | £132,718 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £956,314 | £1,021,524 | £1,130,998 | £1,033,912 | £963,796 | £987,635 | £991,619 | £1,013,785 | £30,271 | £19,018 | £143,072 |
| Current assets | £1,272,876 | £1,147,534 | £988,114 | £916,273 | £965,397 | £756,296 | £648,369 | £487,425 | £727,373 | — | £358,677 |
| Cash at bank | £729,808 | £665,053 | £514,446 | £536,904 | £590,023 | £458,075 | £336,561 | £186,258 | £441,822 | £261,252 | £169,961 |
| Debtors | £293,381 | £332,523 | £245,155 | £221,208 | £259,083 | £186,051 | £219,619 | £183,113 | £216,045 | £153,579 | £139,973 |
| Stock | £249,687 | £149,958 | £228,513 | £158,161 | £116,291 | £112,170 | £92,189 | £118,054 | £69,506 | £68,088 | — |
| Liabilities | |||||||||||
| Creditors within one year | £312,653 | £248,417 | £239,324 | £158,038 | £229,659 | £182,534 | £201,909 | £201,552 | £200,490 | — | £112,365 |
| Creditors after one year | £385,250 | £429,183 | £475,628 | £485,750 | £519,250 | £552,750 | £586,250 | £619,750 | £0 | — | — |
| Provisions | £89,302 | £104,836 | £124,120 | £91,213 | £52,691 | £51,391 | £46,217 | £1,398 | £1,869 | — | — |
| Net current assets | £960,223 | £899,117 | £748,790 | £758,235 | £735,738 | £573,762 | £446,460 | £285,873 | £526,883 | — | £246,312 |
| Assets less current liabilities | £1,916,537 | £1,920,641 | £1,929,788 | £1,842,147 | £1,749,534 | £1,611,397 | £1,518,079 | £1,389,658 | £659,601 | — | £389,384 |
| People & pay | |||||||||||
| Average employees | 20 | 18 | 19 | 19 | 18 | 16 | 14 | 12 | 11 | — | — |
| Source evidence | 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 chargesFixed · created 2017-08-23
—
OutstandingAll Assets · created 2017-08-23
—
OutstandingShow 1 satisfied / released
All Assets · created 1988-01-28 · satisfied 2014-02-15
All monies
Satisfied