K.engineering Company (West Bromwich) Limited
Manufacture of flat glass · Walsall
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,174,939
Cash
£1,203,201
Turnover
—
Profit / loss
£1,548,868
Current assets
£3,383,565
Creditors < 1 year
—
Equity
£6,174,939
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,174,939 | £4,626,071 | £4,675,921 | £4,577,126 | £2,970,083 | £2,858,377 | £2,949,507 | £2,955,937 |
| Equity | £6,174,939 | £4,626,071 | £4,675,921 | £4,577,126 | £2,970,083 | £2,858,377 | £2,949,507 | £2,955,937 |
| Assets | ||||||||
| Fixed assets | £3,571,327 | £3,631,313 | £3,564,403 | £3,481,960 | £1,490,819 | £1,533,526 | £1,592,050 | £1,649,084 |
| Intangible assets | £21,463 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,548,973 | £3,609,036 | £3,564,328 | £3,481,885 | £1,490,744 | £1,533,451 | £1,591,975 | £1,649,009 |
| Current assets | £3,383,565 | £1,983,228 | £2,043,151 | £2,121,015 | £1,794,395 | £1,886,228 | £1,773,032 | £1,859,563 |
| Cash at bank | £1,203,201 | £653,662 | £724,806 | £492,751 | £499,131 | £509,611 | £440,413 | £428,412 |
| Debtors | £1,019,126 | £579,201 | £571,407 | £701,475 | £565,679 | £839,800 | £488,397 | £716,637 |
| Stock | £1,161,238 | £750,365 | — | — | £729,585 | £536,817 | £844,222 | £714,514 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £511,633 | £617,849 | £295,131 | £536,877 | £384,075 | — |
| Provisions | £432,000 | £437,000 | £420,000 | £408,000 | £20,000 | £24,500 | £31,500 | £33,200 |
| Net current assets | £3,035,612 | £1,431,758 | £1,531,518 | £1,503,166 | £1,499,264 | £1,349,351 | £1,388,957 | £1,340,053 |
| Assets less current liabilities | £6,606,939 | £5,063,071 | £5,095,921 | £4,985,126 | £2,990,083 | £2,882,877 | £2,981,007 | £2,989,137 |
| Profit & loss | ||||||||
| Profit / loss | £1,548,868 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 22 | 21 | 26 | 26 | 26 | 25 | 26 | 25 |
| 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
0 outstanding chargesNo charges available in our records.