Kinita Limited
Manufacture of flat glass · Pinner
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£472,681
Cash
£32,208
Turnover
—
Profit / loss
—
Current assets
£528,905
Creditors < 1 year
£556,572
Equity
£472,681
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £472,681 | £486,575 | £521,238 | £596,807 | £543,314 | £433,345 | £259,462 | £264,213 | £186,217 | £229,021 |
| Equity | £472,681 | £486,575 | £521,238 | £596,807 | £543,314 | £433,345 | £259,462 | £264,213 | £186,217 | £229,021 |
| Assets | ||||||||||
| Fixed assets | £1,858,446 | £1,789,366 | £1,929,567 | £1,679,635 | £2,547,020 | £2,432,990 | £1,845,835 | £1,184,126 | £1,197,006 | £1,121,342 |
| Intangible assets | £1 | £1 | £1 | £7,803 | £15,605 | £23,408 | £31,211 | £51,214 | £71,217 | £91,220 |
| Property, plant & equipment | £1,741,610 | £1,672,530 | £1,729,366 | £1,671,732 | £2,531,315 | £2,409,582 | £1,814,624 | £1,132,912 | £1,125,789 | £1,030,122 |
| Current assets | £528,905 | £568,056 | £845,035 | £1,039,147 | £137,989 | £148,233 | £132,155 | £105,692 | £77,252 | £80,059 |
| Cash at bank | £32,208 | £65,030 | £81,076 | £269,751 | £40,399 | £47,701 | £12,341 | £3,228 | £6,867 | £8,649 |
| Debtors | £390,847 | £394,526 | £640,007 | £687,446 | £13,920 | £18,242 | £27,834 | £8,979 | £0 | — |
| Stock | — | — | — | — | — | £82,290 | £91,980 | £93,485 | £70,385 | £71,410 |
| Liabilities | ||||||||||
| Creditors within one year | £556,572 | £535,833 | £821,736 | £661,884 | £662,670 | — | — | — | — | — |
| Creditors after one year | £1,282,489 | £1,280,946 | £1,381,753 | £1,424,460 | £1,453,707 | — | — | — | — | — |
| Provisions | £75,609 | £54,068 | £49,875 | £35,631 | £25,318 | £62,337 | £25,040 | £10,356 | £20,237 | £8,330 |
| Net current assets | −£27,667 | £32,223 | £23,299 | £377,263 | −£524,681 | −£1,307,969 | −£942,085 | −£262,098 | −£309,204 | −£355,202 |
| Assets less current liabilities | £1,830,779 | £1,821,589 | £1,952,866 | £2,056,898 | £2,022,339 | £1,125,021 | £903,750 | £922,028 | £887,802 | £766,140 |
| People & pay | ||||||||||
| Average employees | 11 | 9 | 11 | 9 | 13 | 14 | 7 | 12 | 10 | 9 |
| 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
3 outstanding chargesFixed · created 2022-06-21
—
OutstandingAll Assets · created 2018-10-11
—
OutstandingProperty · created 2018-10-11
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OutstandingShow 2 satisfied / released
Fixed · created 2009-10-23 · satisfied 2019-08-19
All monies
SatisfiedAll Assets · created 2009-10-06 · satisfied 2019-08-19
All monies
Satisfied