Kingfisher Leisurewear Limited
Private Limited Company · Ludlow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£413,197
Cash
£715,101
Turnover
—
Profit / loss
—
Current assets
£1,766,294
Creditors < 1 year
£1,821,099
Equity
£413,197
Average employees
67
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £413,197 | £582,471 | £560,765 | £700,711 | £574,531 | £599,485 | £625,602 | £588,955 | £548,911 |
| Equity | £413,197 | £582,471 | £560,765 | £700,711 | £574,531 | £599,485 | £625,602 | £588,955 | £548,911 |
| Assets | |||||||||
| Fixed assets | £3,031,624 | £2,805,858 | £2,454,494 | £2,071,762 | £1,675,085 | £1,665,404 | £1,753,040 | £1,494,247 | £1,478,767 |
| Intangible assets | £609,476 | £615,957 | £571,929 | £451,048 | £340,346 | £252,322 | £215,161 | £193,088 | £106,929 |
| Property, plant & equipment | £2,422,148 | £2,189,901 | £1,882,565 | £1,620,714 | £1,264,739 | £1,273,082 | £1,327,879 | £1,091,159 | £1,161,838 |
| Current assets | £1,766,294 | £1,747,318 | £1,788,809 | £1,530,017 | £1,363,629 | £1,432,919 | £1,179,866 | £805,286 | £826,049 |
| Cash at bank | £715,101 | £536,242 | £399,559 | £443,788 | £381,041 | £570,963 | £131,076 | £13,647 | £18,954 |
| Debtors | — | — | — | — | — | £501,881 | £716,474 | £446,446 | £488,786 |
| Stock | £588,443 | £625,494 | £864,017 | £629,293 | £430,003 | £360,075 | £332,316 | £345,193 | £318,309 |
| Liabilities | |||||||||
| Creditors within one year | £1,821,099 | £1,785,943 | £1,677,956 | £1,381,024 | £1,303,054 | £1,358,146 | £1,529,116 | — | — |
| Creditors after one year | £1,927,909 | £1,674,781 | £1,628,913 | £1,353,554 | £1,052,182 | £1,097,958 | £735,454 | — | — |
| Provisions | £635,713 | £509,981 | £375,669 | £166,490 | £108,947 | £42,734 | £42,734 | £42,734 | £42,734 |
| Net current assets | −£54,805 | −£38,625 | £110,853 | £148,993 | £60,575 | £74,773 | −£349,250 | −£206,038 | −£340,816 |
| Assets less current liabilities | £2,976,819 | £2,767,233 | £2,565,347 | £2,220,755 | £1,735,660 | £1,740,177 | £1,403,790 | £1,288,209 | £1,137,951 |
| People | |||||||||
| Average employees | 67 | 70 | 72 | 58 | 52 | 41 | 41 | 54 | 54 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-03-30
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OutstandingFixed · created 2014-10-31
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OutstandingAll Assets · created 2009-10-08
All monies
OutstandingAll Assets · created 2007-11-23
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2019-12-19 · satisfied 2023-12-08
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SatisfiedFixed · created 2019-01-04 · satisfied 2023-12-08
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SatisfiedFixed · created 2017-12-21 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2000-02-11 · satisfied 2008-07-16
All monies
SatisfiedAll Assets · created 1997-11-12 · satisfied 2000-07-13
All monies
SatisfiedUnknown · created 1997-11-12 · satisfied 2010-05-11
All monies
Satisfied