Ktg Engineering Limited
Manufacture of other fabricated metal products n.e.c.
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£759,326
Cash
£326,821
Turnover
—
Profit / loss
—
Current assets
£1,877,485
Creditors < 1 year
—
Equity
£759,326
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £759,326 | £1,045,809 | £813,311 | £974,140 | £840,521 |
| Equity | £759,326 | £1,045,809 | £813,311 | £974,140 | £840,521 |
| Assets | |||||
| Property, plant & equipment | £119,983 | £167,810 | £126,980 | £169,010 | £13,688 |
| Current assets | £1,877,485 | £1,390,187 | £1,577,215 | £1,411,879 | £1,076,572 |
| Cash at bank | £326,821 | £827,917 | £619,099 | £241,411 | £445,115 |
| Debtors | £979,369 | £292,181 | £611,871 | £844,951 | £424,400 |
| Stock | £571,295 | £270,089 | £346,245 | £325,517 | £207,057 |
| Liabilities | |||||
| Provisions | £29,996 | £41,952 | £31,745 | £42,253 | £0 |
| Net current assets | £685,172 | £973,784 | £809,909 | £977,216 | £826,833 |
| Assets less current liabilities | £805,155 | £1,141,594 | £936,889 | £1,146,226 | £840,521 |
| People | |||||
| Average employees | 9 | 10 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-29
—
OutstandingAll Assets · created 2005-06-28
All monies
OutstandingAll Assets · created 1997-10-08
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-10-06 · satisfied 1998-02-12
All monies
SatisfiedFloating · created 1995-06-20 · satisfied 2005-01-12
All monies
Satisfied