Kuki Helicopter Sales Ltd
Manufacture of flat glass · Retford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£817,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,590
Creditors < 1 year
£249,755
Equity
£817,383
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · 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 | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £817,383 | £794,313 | £496,232 | £495,336 | £486,442 | £4,745 | £4,495 | £2,871 | £101,887 | £128,144 | £179,945 | £100,862 | £120,661 | £77,317 | £132,464 | £95,386 | £35,955 | −£50,074 |
| Equity | £817,383 | £794,313 | £496,232 | £495,336 | £486,442 | £4,745 | £4,495 | £2,871 | £101,887 | £128,144 | £179,945 | £100,862 | £120,661 | £77,317 | £132,464 | £95,386 | £35,955 | −£50,074 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,456,889 | £1,444,396 | £1,212,694 | £1,235,122 | £922,329 | £404,242 | £631,903 | £679,030 | £390,703 | £343,832 | £215,348 | £229,428 | £368,412 | £177,391 | £189,259 | £201,969 | £166,615 | £9,262 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £343,832 | £215,348 | £229,428 | £368,412 | £177,391 | £189,259 | £201,969 | £166,615 | £9,262 |
| Current assets | £113,590 | £54,774 | £23,537 | £39,945 | £9,808 | £27,427 | £8,178 | £25,110 | £107,894 | £21,654 | £284,355 | £36,679 | £25,268 | £27,894 | £30,475 | £36,561 | £81,679 | £68,938 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £260,853 | £0 | — | — | — | — | £46,383 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £21,654 | £23,502 | £36,679 | £25,268 | £27,894 | £30,475 | £36,561 | £35,296 | £68,938 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £249,755 | £204,371 | £280,820 | £516,685 | £345,769 | £292,303 | £450,820 | £526,326 | £397,590 | £211,324 | £299,409 | £144,087 | £256,245 | £114,895 | — | — | — | — |
| Creditors after one year | £556,395 | £567,043 | £532,642 | £350,939 | £105,833 | £134,606 | £185,306 | £178,218 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £26,018 | £20,349 | £21,158 | £16,774 | £13,073 | £13,543 | £13,223 | £2,459 | — |
| Net current assets | −£63,422 | −£65,571 | £165,601 | £376,309 | £320,769 | £261,069 | £437,602 | £495,441 | £286,316 | −£189,670 | −£15,054 | −£107,408 | −£230,977 | −£87,001 | −£43,252 | −£93,360 | −£128,201 | −£59,336 |
| Assets less current liabilities | £1,393,467 | £1,378,825 | £1,047,093 | £858,813 | £601,560 | £143,173 | £194,301 | £183,589 | £104,387 | £154,162 | £200,294 | £122,020 | £137,435 | £90,390 | £146,007 | £108,609 | £38,414 | −£50,074 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2020-05-26 · satisfied 2020-08-27
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SatisfiedUnknown · created 2018-09-21 · satisfied 2019-02-01
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SatisfiedUnknown · created 2017-11-09 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2018-12-04
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SatisfiedUnknown · created 2017-04-10 · satisfied 2017-10-12
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SatisfiedAll Assets · created 2017-04-10 · satisfied 2017-10-12
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SatisfiedFixed · created 2015-06-29 · satisfied 2016-04-19
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SatisfiedFixed · created 2015-06-29 · satisfied 2017-04-12
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SatisfiedFixed · created 2014-03-17 · satisfied 2016-04-19
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Satisfied