Kast Concrete Basins Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£971,612
Cash
£695,318
Turnover
—
Profit / loss
—
Current assets
£1,517,915
Creditors < 1 year
—
Equity
£971,612
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £971,612 | £1,359,790 | £903,152 | £464,173 | £67,284 | £266 | — | — | £100 | £100 | £100 | £100 |
| Equity | £971,612 | £1,359,790 | £903,152 | £464,173 | £67,284 | £266 | £134 | £99 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £191,204 | £159,687 | £110,465 | £47,541 | £41,189 | £0 | — | — | — | — | — | — |
| Current assets | £1,517,915 | £1,941,361 | £1,526,810 | £627,254 | £130,033 | £777 | £984 | £1,574 | — | — | — | — |
| Cash at bank | £695,318 | £633,752 | £857,408 | £360,669 | £109,626 | £35 | £884 | £1,474 | £0 | £0 | £100 | £100 |
| Debtors | £192,883 | £679,398 | £509,253 | £264,085 | £17,907 | £742 | £100 | £100 | — | — | — | — |
| Stock | £170,505 | £131,669 | £160,149 | £2,500 | £2,500 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £45,905 | £22,402 | £19,701 | £9,033 | £7,002 | £0 | — | — | — | — | — | — |
| Net current assets | £998,534 | £1,350,956 | £966,943 | £425,665 | £44,918 | £266 | £134 | £99 | — | — | — | — |
| Assets less current liabilities | £1,189,738 | £1,510,643 | £1,077,408 | £473,206 | £86,107 | £266 | £134 | £99 | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 22 | 17 | 16 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-01 · satisfied 2023-05-12
—
Satisfied