Kilpac Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,328
Cash
£41,232
Turnover
—
Profit / loss
—
Current assets
£154,011
Creditors < 1 year
—
Equity
£1,328
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,328 | £1,415 | £2,256 | £3,088 | £6,963 | −£16,880 | −£20,528 | £4,340 |
| Equity | £1,328 | £1,415 | £2,256 | £3,088 | £6,963 | −£16,880 | −£20,528 | £4,340 |
| Assets | ||||||||
| Fixed assets | £11,704 | £10,830 | £13,537 | £17,108 | £21,561 | £16,938 | — | — |
| Intangible assets | £0 | £447 | £1,024 | £1,601 | £2,178 | £0 | — | — |
| Property, plant & equipment | £11,704 | £10,383 | £12,513 | £15,507 | £19,383 | £16,938 | £21,668 | £1,726 |
| Current assets | £154,011 | £156,415 | £115,362 | £109,020 | £113,231 | £107,075 | £65,606 | £65,862 |
| Cash at bank | £41,232 | £46,796 | £6,161 | £8,319 | £21,499 | £30,224 | £19,005 | £27,176 |
| Debtors | £200 | £4,041 | £312 | −£1,683 | £1,003 | £3,622 | £742 | £432 |
| Stock | £112,579 | £105,578 | £108,889 | £102,384 | £90,729 | £73,229 | £45,859 | £38,254 |
| Liabilities | ||||||||
| Net current assets | £54,801 | £66,841 | £28,534 | £24,218 | £32,490 | £19,697 | −£25,237 | £2,614 |
| Assets less current liabilities | £66,505 | £77,671 | £42,071 | £41,326 | £54,051 | £36,635 | −£3,569 | £4,340 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-19
—
Outstanding