D O Kyte & Son Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£79,064
Cash
£76,084
Turnover
—
Profit / loss
—
Current assets
£430,532
Creditors < 1 year
£566,221
Equity
£79,064
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £79,064 | £63,507 |
| Equity | £79,064 | £63,507 |
| Assets | ||
| Fixed assets | £233,420 | £204,440 |
| Property, plant & equipment | £219,178 | £190,198 |
| Current assets | £430,532 | £464,911 |
| Cash at bank | £76,084 | £49,052 |
| Debtors | £159,169 | £214,546 |
| Stock | £195,279 | £201,313 |
| Liabilities | ||
| Creditors within one year | £566,221 | £595,485 |
| Creditors after one year | £18,667 | £10,359 |
| Net current assets | −£135,689 | −£130,574 |
| Assets less current liabilities | £97,731 | £73,866 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-05-08
—
Outstanding