Kane Richardson Engineering Services Limited
Manufacture of other special-purpose machinery n.e.c. · Grantham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,193
Cash
£16,661
Turnover
—
Profit / loss
—
Current assets
£47,600
Creditors < 1 year
£47,095
Equity
£9,193
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £9,193 | £2,518 | £4,752 | £19,393 | £212 | £2,775 | £304 | £113 | −£10,520 | −£12,667 | −£45,275 | −£53,412 | −£19,247 | £428 | −£15,777 | £1,437 | £1,016 | £4,614 | £2,171 |
| Equity | £9,193 | £2,518 | £4,752 | £19,393 | £212 | £2,775 | £304 | £113 | −£10,520 | −£12,667 | −£45,275 | −£53,412 | −£19,247 | £428 | −£15,777 | £1,437 | £1,016 | £4,614 | £2,171 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £18,669 | — | — | — | — | — | — | — | — | — | — | £81,676 | £94,219 | £14,012 | £18,356 |
| Property, plant & equipment | £9,355 | £12,472 | £15,964 | £21,047 | — | £13,000 | £13,407 | £13,500 | £13,500 | £12,117 | £13,174 | £15,767 | £14,536 | £15,631 | £15,068 | £81,676 | £94,219 | £14,012 | £18,356 |
| Current assets | £47,600 | £19,715 | £21,859 | £49,582 | £34,517 | £39,284 | £23,316 | £25,948 | £25,540 | £30,918 | £22,779 | £26,405 | £36,867 | £72,520 | £60,033 | £14,967 | £13,426 | £8,200 | £20,890 |
| Cash at bank | £16,661 | £7,867 | −£2,378 | £22,514 | — | £2,007 | £7,062 | £4,792 | £5,283 | £3,127 | £21 | £29 | £2,928 | £104 | £10 | — | — | — | £1,133 |
| Debtors | £30,389 | £11,298 | £23,387 | £26,283 | — | £36,702 | £15,679 | £20,656 | £19,517 | £22,383 | £20,873 | £6,046 | £12,433 | £51,216 | £41,623 | £14,547 | £13,026 | £7,782 | £19,257 |
| Stock | £550 | £550 | £850 | £785 | — | £575 | £575 | £500 | £740 | £650 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £47,095 | £24,156 | £22,860 | £34,569 | £32,974 | — | — | — | — | — | £65,025 | £77,999 | £52,015 | £68,110 | £70,346 | — | — | — | — |
| Creditors after one year | £667 | £5,513 | £10,211 | £16,667 | £20,000 | — | — | — | — | — | £16,203 | £17,585 | £18,635 | £19,613 | £20,532 | — | — | — | — |
| Net current assets | £505 | −£4,441 | −£1,001 | £15,013 | £1,543 | −£5,760 | −£6,956 | −£4,920 | −£14,115 | −£10,289 | −£42,246 | −£51,594 | −£15,148 | £4,410 | −£10,313 | −£25,190 | −£34,793 | −£5,122 | −£7,959 |
| Assets less current liabilities | £9,860 | £8,031 | £14,963 | £36,060 | £20,212 | £7,240 | £6,451 | £8,580 | −£615 | £1,828 | −£29,072 | −£35,827 | −£612 | £20,041 | £4,755 | £56,486 | £59,426 | £8,890 | £10,397 |
| People | |||||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-06-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-07-09
All monies
Ceased