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Companies/03211774

Kfe Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Market Deeping Peterborough

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,166,617
Cash
£821,592
Turnover
—
Profit / loss
—
Current assets
£3,180,576
Creditors < 1 year
£2,253,070
Equity
£1,166,617
Average employees
23

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,166,617£1,125,216£1,266,690£194,982£101,099
Equity£1,166,617£1,125,216£1,266,690£194,982£101,099
Assets
Fixed assets——£406,927£200,003£164,838
Property, plant & equipment£345,334£450,318£406,927£200,003£164,838
Current assets£3,180,576£2,500,723£2,882,594£1,179,752£1,036,681
Cash at bank£821,592£408,424£837,884£101,225£83,613
Debtors———£532,396£498,805
Stock£824,596£776,671£757,988——
Liabilities
Creditors within one year£2,253,070£1,665,263£1,950,801£1,147,611£1,100,420
Creditors after one year£32,895£100,475—£37,162£0
Provisions———£0£0
Net current assets£927,506£835,460£931,793£32,141−£63,739
Assets less current liabilities£1,272,840£1,285,778£1,338,720£232,144£101,099
People
Average employees232425——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1997-05-27
All monies
Outstanding