Kwi Grinding Limited
Other engineering activities · Coventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£345,417
Cash
£156,514
Turnover
—
Profit / loss
—
Current assets
£433,556
Creditors < 1 year
—
Equity
£345,417
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £345,417 | £294,942 | £298,043 | £337,314 | £336,083 | £379,209 | £642,674 | £608,488 | £517,390 | £447,998 | £501,536 | £505,269 | £429,030 | £395,843 | £375,586 | £339,195 |
| Equity | £345,417 | £294,942 | £298,043 | £337,314 | £336,083 | £379,209 | £642,674 | £608,488 | £517,390 | £447,998 | £501,536 | £505,269 | £429,030 | £395,843 | £375,586 | £339,195 |
| Assets | ||||||||||||||||
| Fixed assets | £188,711 | £225,734 | £266,027 | £270,099 | £259,456 | £270,886 | £304,977 | £296,784 | £545,626 | £524,326 | £538,153 | £567,917 | £538,242 | £460,603 | £486,429 | £420,181 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £188,711 | £225,734 | £266,027 | £270,099 | £259,456 | £270,886 | £304,977 | £296,784 | £545,626 | £524,326 | £538,153 | £567,917 | £538,242 | £460,603 | £484,129 | £415,581 |
| Current assets | £433,556 | £403,063 | £404,864 | £403,319 | £443,506 | £425,621 | £664,057 | £635,952 | £423,406 | £341,732 | £472,665 | £541,691 | £462,014 | £404,387 | £382,684 | £355,416 |
| Cash at bank | £156,514 | £69,462 | £48,420 | £95,361 | £121,784 | £259,854 | £107,209 | £158,258 | £169,000 | £116,700 | £138,203 | £137,423 | £93,591 | £78,758 | £84,122 | £46,899 |
| Debtors | £270,042 | £306,101 | £348,444 | £300,958 | £314,722 | £159,767 | £549,848 | £470,694 | £242,406 | £195,032 | £317,962 | £395,268 | £356,423 | £298,379 | £270,187 | £253,392 |
| Stock | £7,000 | £27,500 | £8,000 | £7,000 | £7,000 | £6,000 | £7,000 | £7,000 | £12,000 | £30,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,764 | £278,190 | £231,608 | £183,101 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £215,130 | £256,230 | £273,182 | £252,962 | — | — |
| Provisions | £36,470 | £44,974 | £66,584 | £41,318 | £43,026 | £44,804 | £51,084 | £55,053 | £50,223 | £48,364 | £50,670 | £56,064 | £49,445 | £33,084 | £38,515 | £22,892 |
| Net current assets | £214,458 | £164,403 | £193,214 | £207,669 | £192,472 | £239,560 | £441,275 | £430,138 | £208,682 | £164,788 | £239,901 | £263,501 | £230,406 | £221,286 | £218,172 | £197,546 |
| Assets less current liabilities | £403,169 | £390,137 | £459,241 | £477,768 | £451,928 | £510,446 | £746,252 | £726,922 | £754,308 | £689,114 | £778,054 | £831,418 | £768,648 | £681,889 | £704,601 | £617,727 |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 15 | 14 | 15 | 16 | 16 | 18 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesShares · created 2009-12-23
All monies
OutstandingAll Assets · created 1998-02-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-07-03 · satisfied 2015-09-16
All monies
Satisfied