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Companies/03820268

C Kew Installations Limited

Glazing · Sandy

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£344,948
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£296,879
Creditors < 1 year
—
Equity
£344,948
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£344,948£193,509£270,080£403,333£396,708£238,470£358,813£525,979£501,823£345,841£210,029£137,179£176,385£345,799
Equity£344,948£193,509£270,080£403,333£396,708£238,470£358,813£525,979£501,823£345,841————
Assets
Property, plant & equipment£585,751£395,168£307,760£319,255£331,571£362,665£324,983£327,417£352,279£257,155£220,143£230,953£253,741£244,185
Current assets£296,879£319,407£316,758£489,717£529,473£306,123£373,486£599,292£564,489£513,944£442,053£263,980£316,238£378,014
Cash at bank£0£19£19,895£78,105£139,412£57,523£117,314£177,591£336,962£260,921£142,036——£17,031
Debtors£296,879£306,138£286,363£401,112£379,561£237,600£245,672£411,701£217,527£243,023£290,017£253,980£306,238£350,983
Stock£0£13,250£10,500£10,500£10,500£11,000£10,500£10,000£10,000£10,000————
Liabilities
Creditors within one year————————£413,562£417,056£412,643£313,421£327,913£207,693
Creditors after one year————————£1,383£8,202£39,524£44,333£65,681£68,707
Provisions——£4,142£4,858£11,615£13,441£4,755£0——————
Net current assets−£170,278−£115,993−£33,538£95,087£84,886−£91,775£38,585£198,562£150,927£96,888£29,410−£49,441−£11,675£170,321
Assets less current liabilities£415,473£279,175£274,222£414,342£416,457£270,890£363,568£525,979£503,206£354,043£249,553£181,512£242,066£414,506
People & pay
Average employees58977666——————
Source evidenceView 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

1 outstanding charges
All monies
Outstanding