Kent Sealants UK Limited
Other building completion and finishing · Canvey Island
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£45,583
Cash
£31,047
Turnover
—
Profit / loss
—
Current assets
£47,085
Creditors < 1 year
£1,798
Equity
£45,583
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3116 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,583 | £165,060 | £360,920 | £373,736 | £316,976 | £252,607 | £179,207 | — | — | — | — | — | — | £53,100 | £38,203 |
| Equity | £45,583 | £165,060 | £360,920 | £373,736 | £316,976 | £252,607 | £179,207 | £135,165 | £129,270 | £109,189 | £93,987 | £68,489 | £62,095 | £53,100 | £38,203 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,451 | £8,394 |
| Property, plant & equipment | £296 | £12,977 | £26,653 | £37,213 | £18,763 | £24,919 | £23,715 | £34,160 | £32,636 | £30,509 | £28,201 | £14,580 | £20,575 | £14,451 | £8,394 |
| Current assets | £47,085 | £170,996 | £364,201 | £389,945 | £346,549 | £300,122 | £260,637 | £132,893 | £144,081 | £114,718 | £108,994 | £87,092 | £72,636 | £67,213 | £40,925 |
| Cash at bank | £31,047 | £147,213 | £281,964 | £238,914 | £197,020 | £131,872 | £70,957 | £55,165 | £82,895 | £17,995 | £8,619 | £13,204 | £5,654 | £11,476 | £2,055 |
| Debtors | £16,038 | £21,396 | £79,030 | £146,182 | £144,932 | £144,530 | £185,480 | £73,604 | £57,269 | £93,012 | £98,361 | £72,106 | £65,308 | £54,214 | £37,523 |
| Stock | — | — | — | — | £4,597 | £23,720 | £4,200 | £4,124 | £3,917 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,798 | £16,414 | £22,433 | £39,878 | £44,771 | £67,700 | — | — | — | £36,038 | £43,208 | £33,183 | £31,116 | — | — |
| Creditors after one year | £0 | £2,499 | £6,248 | £9,997 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,253 | £3,547 | £3,565 | £4,734 | — | — | — | — | — | — | — | — | — |
| Net current assets | £45,287 | £154,582 | £341,768 | £350,067 | £301,778 | £232,422 | £155,492 | £101,005 | £96,634 | £78,680 | £65,786 | £53,909 | £41,520 | £38,649 | £29,809 |
| Assets less current liabilities | £45,583 | £167,559 | £368,421 | £387,280 | £320,541 | £257,341 | £179,207 | £135,165 | £129,270 | £109,189 | £93,987 | £68,489 | £62,095 | £53,100 | £38,203 |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.03 | 5 | 6 | 6 | 6 | 5 | — | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-03
—
Outstanding