Kpl Engineering Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£181,992
Cash
£8,302
Turnover
—
Profit / loss
—
Current assets
£356,373
Creditors < 1 year
£268,229
Equity
£181,992
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £181,992 | £455,627 | £415,617 | £429,723 | £319,945 | £236,779 | £286,717 | £384,410 | £565,584 | — | £494,655 | £439,538 | £399,896 | £253,211 | £282,360 | £252,135 |
| Equity | £181,992 | £455,627 | £415,617 | — | — | — | — | — | — | — | £494,655 | £439,538 | £399,896 | £253,211 | £282,360 | £252,135 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £228,399 | £219,011 | £227,481 | £234,907 | £236,786 | £246,364 | — | — | — | — | — | — | £39,885 |
| Property, plant & equipment | £244,375 | £206,357 | £213,271 | £228,399 | £219,011 | £227,481 | £234,907 | £236,786 | £246,364 | £440,107 | £454,127 | £439,963 | £446,518 | £39,389 | £32,194 | £39,885 |
| Current assets | £356,373 | £561,622 | £608,075 | £594,245 | £528,556 | £361,673 | £447,452 | £584,421 | £844,118 | — | £608,038 | £531,143 | £560,298 | £459,799 | £500,432 | £456,633 |
| Cash at bank | £8,302 | £302,003 | £228,488 | £217,977 | £240,931 | £170,328 | £162,876 | £285,024 | £465,154 | — | £200,794 | £124,036 | £127,219 | £188,523 | £278,683 | £235,829 |
| Debtors | £348,071 | £259,619 | £379,587 | £376,268 | £287,625 | £191,345 | £284,576 | £299,397 | £378,964 | — | £407,244 | £407,107 | £433,079 | £271,276 | £221,749 | £220,804 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £226,315 | £247,904 | £160,335 | £184,633 | £200,228 | £282,932 | — | — | — | — | — | — | — |
| Creditors within one year | £268,229 | £181,122 | £250,499 | — | — | — | — | — | — | — | £552,607 | £528,162 | £602,547 | £241,254 | £247,362 | — |
| Creditors after one year | £142,030 | £129,956 | £155,230 | — | — | — | — | — | — | — | £8,437 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,466 | £3,406 | £4,373 | £4,723 | £2,904 | £3,728 |
| Net current assets | £88,144 | £380,500 | £357,576 | £367,930 | £280,652 | £201,338 | £262,819 | £384,193 | £561,186 | — | £55,431 | £2,981 | −£42,249 | £218,545 | £253,070 | £215,978 |
| Assets less current liabilities | £332,519 | £586,857 | £570,847 | £596,329 | £499,663 | £428,819 | £497,726 | £620,979 | £807,550 | — | £509,558 | £442,944 | £404,269 | £257,934 | £285,264 | £255,863 |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 8 | 8 | 10 | 10 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-26
—
OutstandingFloating · created 2013-06-27
—
Outstanding