Kast Enterprises Ltd
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£6,539
Cash
£47,770
Turnover
—
Profit / loss
—
Current assets
£147,770
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£6,539 | −£14,126 | −£11,089 | £9,661 | £341 | £15,101 | £920 | £12,681 | £63 | −£40,231 | −£80,195 | −£106,090 | −£13,953 | −£16,796 |
| Equity | — | — | — | £9,661 | £341 | £15,101 | £920 | £12,681 | £63 | −£40,231 | −£80,195 | −£106,090 | −£13,953 | −£16,796 |
| Assets | ||||||||||||||
| Fixed assets | £114,136 | £124,621 | £140,812 | £160,053 | £110,753 | £100,556 | — | — | — | — | £118,733 | £148,873 | £156,220 | £188,459 |
| Property, plant & equipment | £114,136 | £124,621 | £140,812 | — | — | — | £106,697 | £128,101 | £134,294 | £99,555 | £118,733 | £148,873 | £156,220 | £188,459 |
| Current assets | £147,770 | £145,612 | £154,798 | £115,097 | £91,699 | £104,586 | £90,570 | £72,788 | £86,972 | £57,820 | £65,623 | £69,251 | £45,224 | £74,115 |
| Cash at bank | £47,770 | £45,496 | £47,450 | — | — | — | £7,268 | £4,938 | £2,500 | £8,273 | £2,500 | £2,948 | £3,145 | £276 |
| Debtors | £0 | £616 | £7,848 | — | — | — | £4,784 | £5,515 | £56,722 | £6,211 | £13,253 | £11,183 | £7,200 | £20,621 |
| Stock | £100,000 | £99,500 | £99,500 | — | — | — | £78,518 | £62,335 | £27,750 | £43,336 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £241,434 | £232,637 | £202,229 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £127,219 | £100,955 | £157,983 | £158,303 | — | — | — | £264,551 | £306,913 | £209,379 | £279,370 |
| Creditors after one year | — | — | — | £142,969 | £87,215 | £47,637 | £23,421 | — | — | — | — | £17,301 | £6,018 | £0 |
| Provisions | — | — | — | £14,623 | £14,623 | £14,623 | £14,623 | £18,689 | £18,625 | — | — | — | — | — |
| Net current assets | −£93,664 | −£87,025 | −£47,431 | −£12,122 | −£9,256 | −£53,397 | −£67,733 | −£58,174 | −£76,861 | −£139,786 | −£198,928 | −£237,662 | −£164,155 | −£205,255 |
| Assets less current liabilities | £20,472 | £37,596 | £93,381 | £147,931 | £101,497 | £47,159 | £38,964 | £69,927 | £57,433 | −£40,231 | −£80,195 | −£88,789 | −£7,935 | −£16,796 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 9 | 15 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-23
—
Outstanding