Kynaston Auto Bodies (Exeter) Ltd
Private Limited Company · Newton Abbot
LiquidationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£146,626
Cash
£24,074
Turnover
—
Profit / loss
—
Current assets
£808,644
Creditors < 1 year
—
Equity
£146,626
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £146,626 | £269,775 | £427,788 | £474,185 | £455,277 | £257,742 | £226,010 | £112,205 | £23,003 | −£43,043 | −£5,073 | £13,032 |
| Equity | £146,626 | £269,775 | £427,788 | £474,185 | £455,277 | £257,742 | £226,010 | £112,205 | £23,003 | −£43,043 | −£5,073 | £13,032 |
| Assets | ||||||||||||
| Fixed assets | £393,461 | £432,586 | £445,055 | £476,329 | £466,268 | £437,393 | £53,973 | — | £74,199 | £63,276 | — | — |
| Intangible assets | £280,000 | £300,000 | £320,000 | £340,000 | £360,000 | £380,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £113,461 | £132,586 | £125,055 | £136,329 | £106,268 | £57,393 | £53,973 | £58,984 | £74,199 | £63,276 | £77,254 | £92,196 |
| Current assets | £808,644 | £715,047 | £859,647 | £1,073,488 | £1,086,155 | £966,435 | £1,674,228 | £1,289,055 | £1,287,144 | £1,172,820 | £1,416,909 | £920,067 |
| Cash at bank | £24,074 | £13,563 | £79,460 | £63,299 | £93,810 | £142,745 | £244 | £50,149 | £19 | £242 | £0 | £50 |
| Debtors | £458,135 | £484,037 | £444,769 | £477,749 | £478,134 | £470,821 | £1,423,902 | £980,308 | — | — | £1,127,106 | £618,080 |
| Stock | £326,435 | £217,447 | £335,418 | £532,440 | £514,211 | £352,869 | £250,082 | £258,598 | £273,133 | £269,834 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,303,147 | £1,258,677 | £1,457,152 | £940,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | £25,673 | £12,352 | £34,349 | £51,205 |
| Provisions | £31,493 | £31,493 | £31,493 | £24,691 | £18,648 | £8,022 | £8,999 | £9,520 | −£9,520 | −£8,110 | £7,735 | £7,398 |
| Net current assets | −£213,529 | −£131,318 | £30,893 | £76,483 | £92,204 | −£125,796 | £198,405 | £81,823 | −£16,003 | −£85,857 | −£40,243 | −£20,561 |
| Assets less current liabilities | £179,932 | £301,268 | £475,948 | £552,812 | £558,472 | £311,597 | £252,378 | £140,807 | £58,196 | −£22,581 | £37,011 | £71,635 |
| People | ||||||||||||
| Average employees | 47 | 40 | 42 | 40 | 40 | 47 | 53 | 53 | 56 | 56 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-07-06
—
OutstandingAll Assets · created 1999-03-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-11 · satisfied 2014-12-22
All monies
Satisfied