Kdr Resin Systems Limited
Other specialised construction activities n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£530,385
Cash
£58,249
Turnover
—
Profit / loss
—
Current assets
£3,602,952
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £530,385 | £459,406 | £548,348 | £867,780 | £696,216 | £304,455 | £193,897 | £177,568 | £62,125 | £137,469 | £89,782 | £38,515 | −£43,200 |
| Equity | — | — | — | £867,780 | £696,216 | £304,455 | £193,897 | £177,568 | £62,125 | £137,469 | £89,782 | £38,515 | −£43,200 |
| Assets | |||||||||||||
| Fixed assets | £1,650,196 | £1,532,048 | £462,172 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,650,196 | £1,532,048 | £462,172 | £338,059 | £268,344 | £215,636 | £217,073 | £90,661 | £86,551 | £63,005 | £68,460 | £24,027 | £19,533 |
| Current assets | £3,602,952 | £3,335,608 | £2,837,148 | £2,260,368 | £2,363,833 | £1,346,161 | £1,076,946 | £1,010,619 | £649,874 | £566,184 | £536,733 | £364,077 | £169,838 |
| Cash at bank | £58,249 | £168,073 | £143,027 | £25,061 | £18,498 | £120,294 | £44,725 | £21,286 | £47,473 | £361 | £22,628 | £8,995 | £13,653 |
| Debtors | £2,175,911 | £1,922,535 | £1,490,254 | £1,161,075 | £1,247,933 | £713,122 | £599,679 | £629,482 | £512,401 | £505,823 | £469,105 | £310,082 | £126,185 |
| Stock | £1,368,792 | £1,245,000 | £1,203,867 | £1,074,232 | £1,097,402 | £512,745 | £432,542 | £359,851 | £90,000 | £60,000 | £45,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,709,182 | £3,286,728 | £2,520,802 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £344,784 | £232,571 |
| Provisions | — | — | — | £69,559 | £37,725 | £25,816 | £24,195 | £17,226 | £16,445 | £13,692 | £13,692 | £4,805 | £0 |
| Net current assets | −£106,230 | £48,880 | £316,346 | £641,225 | £497,264 | £156,302 | £1,019 | £104,133 | −£7,981 | £88,156 | £35,014 | £19,293 | −£62,733 |
| Assets less current liabilities | £1,543,966 | £1,580,928 | £778,518 | £979,284 | £765,608 | £371,938 | £218,092 | £194,794 | £78,570 | £151,161 | £103,474 | £43,320 | −£43,200 |
| People | |||||||||||||
| Average employees | 48 | 45 | 34 | 23 | 18 | 10 | 10 | 10 | 7 | 6 | — | — | — |
| 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 chargesAll Assets · created 2023-09-26
—
OutstandingAll Assets · created 2023-09-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-02 · satisfied 2023-10-23
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR