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Companies/02840845

Ktg Engineering Limited

Manufacture of other fabricated metal products n.e.c.

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees910999
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-05-29
—
Outstanding
All Assets · created 2005-06-28
All monies
Outstanding
All Assets · created 1997-10-08
All monies
Outstanding
Show 2 satisfied / released
Property · created 1995-10-06 · satisfied 1998-02-12
All monies
Satisfied
Floating · created 1995-06-20 · satisfied 2005-01-12
All monies
Satisfied