Kingfisher Cards Ltd
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,106
Cash
£6,714
Turnover
—
Profit / loss
—
Current assets
£431,735
Creditors < 1 year
£478,229
Equity
£5,106
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,106 | £52,569 | £14,467 | −£21,157 | £38,005 | £33,192 | −£56,739 | −£81,780 | −£21,562 | −£7,363 | — |
| Equity | £5,106 | £52,569 | £14,467 | −£21,157 | £38,005 | £33,192 | −£56,739 | −£81,780 | −£21,562 | −£7,363 | −£8,590 |
| Assets | |||||||||||
| Fixed assets | £122,839 | £24,227 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £90,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,839 | £24,227 | £35,566 | £46,922 | £20,209 | £4,936 | £2,343 | £1,206 | £1,387 | £1,133 | £680 |
| Current assets | £431,735 | £407,551 | £347,237 | £406,189 | £372,228 | £283,102 | £193,534 | £160,168 | £84,365 | £93,789 | — |
| Cash at bank | £6,714 | £202 | £0 | £38,630 | £57,636 | £28,022 | £0 | — | — | £6,728 | £3,515 |
| Debtors | £203,721 | £205,999 | £155,637 | £184,659 | £167,694 | £122,857 | £85,279 | £76,912 | £21,914 | £40,971 | £9,274 |
| Stock | £221,300 | £201,350 | £191,600 | £182,900 | £146,898 | £132,223 | £108,255 | £83,256 | £62,451 | £46,090 | £16,777 |
| Liabilities | |||||||||||
| Creditors within one year | £478,229 | £370,439 | £344,265 | £438,590 | £314,131 | £209,488 | £252,171 | £235,845 | — | — | — |
| Creditors after one year | £65,000 | £4,167 | £17,313 | £26,763 | £36,461 | £44,420 | £0 | £7,080 | — | — | — |
| Provisions | £6,239 | £4,603 | £6,758 | £8,915 | £3,840 | £938 | £445 | £229 | — | — | — |
| Net current assets | −£46,494 | £37,112 | £2,972 | −£32,401 | £58,097 | £73,614 | −£58,637 | −£75,677 | −£8,979 | £11,587 | — |
| Assets less current liabilities | £76,345 | £61,339 | £38,538 | £14,521 | £78,306 | £78,550 | −£56,294 | −£74,471 | −£7,592 | £12,720 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,216 | −£8,591 |
| People & pay | |||||||||||
| Average employees | 9 | 7 | 7 | 7 | 4 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-02-13 · satisfied 2022-07-26
—
SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Kingfisher Cards Pension Scheme, Paul Urban As Trustee Of Kingfisher Cards Pension Scheme
All Assets · created 2015-11-05 · satisfied 2021-02-19
—
Satisfied