Kent Gaskets Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£35,015
Cash
£192,722
Turnover
—
Profit / loss
—
Current assets
£348,773
Creditors < 1 year
£547,672
Equity
£35,015
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£35,015 | −£76,687 | −£77,521 | −£37,776 | £7,628 | −£23,974 | −£21,995 | −£19,394 | −£19,394 | £14,242 | £44,638 | −£13,845 | £11,592 |
| Equity | £35,015 | £76,687 | £77,521 | £37,776 | £7,628 | £23,974 | £21,995 | £19,394 | £19,394 | £14,242 | £44,638 | £13,845 | £11,592 |
| Assets | |||||||||||||
| Fixed assets | £165,494 | £166,500 | £168,135 | £171,397 | £175,746 | £181,441 | £188,928 | £201,294 | £201,294 | £54,838 | £47,506 | £43,791 | £4,513 |
| Property, plant & equipment | £165,494 | £166,500 | £168,135 | £171,397 | £175,746 | £181,441 | £188,928 | £201,294 | £201,294 | £54,838 | £47,506 | £43,791 | £4,513 |
| Current assets | £348,773 | £201,329 | £128,757 | £130,746 | £212,587 | £172,900 | £397,228 | £412,197 | £412,197 | £294,998 | £174,226 | £64,933 | £46,093 |
| Cash at bank | £192,722 | £56,911 | £51,061 | £38,289 | £86,431 | — | £95,282 | £113,521 | £113,521 | £12,368 | £4,567 | £17,606 | £903 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £47,327 | £45,190 |
| Stock | £11,937 | £13,351 | £10,592 | £11,835 | £11,835 | £15,835 | £41,280 | £41,280 | £41,280 | £41,295 | £41,295 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £547,672 | £442,906 | £374,413 | £333,767 | £374,553 | £373,865 | £608,151 | £632,885 | £632,885 | £335,594 | £177,094 | £122,569 | £39,014 |
| Provisions | −£1,610 | −£1,610 | £0 | −£6,152 | −£6,152 | −£4,450 | £0 | — | — | — | — | — | — |
| Net current assets | −£198,899 | — | — | — | — | — | — | −£220,688 | — | −£40,596 | — | −£57,636 | £7,079 |
| Assets less current liabilities | −£33,405 | −£75,077 | −£77,521 | −£31,624 | £13,780 | −£19,524 | −£21,995 | −£19,394 | −£19,394 | £14,242 | £44,638 | −£13,845 | £11,592 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | 15 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-10-16
—
OutstandingAll Assets · created 2016-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-11 · satisfied 2016-03-15
—
Satisfied