Kinyo UK Limited
Manufacture of other rubber products · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£993,397
Cash
£80,415
Turnover
—
Profit / loss
—
Current assets
£1,838,962
Creditors < 1 year
£941,184
Equity
£993,397
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £993,397 | £1,011,851 | £779,853 | £720,463 | £726,628 | — | — |
| Equity | £993,397 | £1,011,851 | £779,853 | £720,463 | £726,628 | £620,542 | £522,219 |
| Assets | |||||||
| Fixed assets | £95,619 | £117,546 | — | — | — | — | — |
| Property, plant & equipment | £95,619 | £117,546 | £96,655 | £131,964 | £17,087 | £9,884 | £11,663 |
| Current assets | £1,838,962 | £2,114,661 | £1,942,835 | £2,175,272 | £2,196,421 | £2,056,665 | £1,986,614 |
| Cash at bank | £80,415 | £62,249 | £37,007 | £61,535 | £96,253 | £115,342 | £37,403 |
| Debtors | £843,331 | £950,505 | £958,460 | £955,051 | £1,021,881 | £1,107,825 | £1,130,857 |
| Stock | £915,216 | £1,101,907 | £947,368 | £1,158,686 | £1,078,287 | £833,498 | £818,354 |
| Liabilities | |||||||
| Creditors within one year | £941,184 | £1,220,356 | £1,237,637 | £1,564,273 | £1,486,880 | — | — |
| Provisions | — | — | £22,000 | £22,500 | — | — | — |
| Net current assets | £897,778 | £894,305 | £705,198 | £610,999 | £709,541 | £610,658 | £510,556 |
| Assets less current liabilities | £993,397 | £1,011,851 | £801,853 | £742,963 | £726,628 | £620,542 | £522,219 |
| People & pay | |||||||
| Average employees | 13 | 13 | 16 | 17 | 18 | 19 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2003-05-23
£42,880.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding