Kimber-Allen UK Limited
Manufacture of other plastic products · Swanley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,421
Cash
£5,223
Turnover
—
Profit / loss
—
Current assets
£706,643
Creditors < 1 year
—
Equity
£242,421
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2013-04-01 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £242,421 | £229,118 | £150,596 | £197,683 | £208,967 | £246,249 | £182,460 | £155,137 | £54,706 | £76,503 |
| Equity | £242,421 | £229,118 | £150,596 | £197,683 | £208,967 | £246,249 | £182,460 | £155,137 | £54,706 | £76,503 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,012 | £633 |
| Intangible assets | — | — | — | — | £9,333 | — | £56,733 | £128,800 | — | — |
| Property, plant & equipment | £173,329 | £206,615 | £216,718 | £175,435 | £156,714 | £185,016 | £211,688 | £152,252 | £2,012 | £633 |
| Current assets | £706,643 | £663,496 | £634,601 | £646,871 | £631,373 | £617,256 | £523,386 | £453,853 | £270,878 | £296,154 |
| Cash at bank | £5,223 | £16,524 | £4,261 | £0 | £16,529 | £66,196 | £565 | £439 | £136 | £0 |
| Debtors | £333,506 | £331,796 | £302,508 | £330,944 | £292,658 | £293,128 | £316,403 | £301,245 | £154,752 | £172,727 |
| Stock | — | — | — | — | £322,186 | £257,932 | £206,418 | £152,169 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £218,184 | £220,284 |
| Provisions | £42,151 | £35,811 | £34,007 | £31,240 | £25,076 | £21,088 | £26,870 | £28,928 | — | — |
| Net current assets | £114,547 | £86,705 | £15,389 | £85,340 | £136,827 | £108,269 | £56,495 | £41,981 | £52,694 | £75,870 |
| Assets less current liabilities | £287,876 | £293,320 | £232,107 | £260,775 | £302,874 | £316,218 | £324,916 | £323,033 | £54,706 | £76,503 |
| People | ||||||||||
| Average employees | 0.26 | 0.27 | 30 | 33 | 35 | 29 | — | — | — | — |
| Source evidence | 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 2013-03-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-06-11 · satisfied 2023-01-24
—
SatisfiedFixed · created 2018-11-23 · satisfied 2023-01-24
—
Satisfied