K.a.l. Fixings UK Limited
Other specialised construction activities n.e.c. · Sawston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,090
Cash
£2,911
Turnover
—
Profit / loss
—
Current assets
£93,096
Creditors < 1 year
—
Equity
£5,090
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,090 | £28,544 | £48,644 | — | — | — | — | — | — | — | — | — | — | — | £1,222 | £4,353 |
| Equity | £5,090 | £28,544 | £48,644 | £36,954 | £35,412 | £19,177 | £10,693 | £5,506 | £595 | £2,379 | £2,235 | £306 | −£11,147 | −£10,379 | £1,222 | £4,353 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39 | £70 |
| Property, plant & equipment | £9,091 | £12,560 | £0 | £382 | £997 | £805 | £0 | £195 | £1,121 | £1,638 | £376 | £0 | £0 | £20 | £39 | £70 |
| Current assets | £93,096 | £93,522 | £145,779 | £110,043 | £134,875 | £72,748 | £71,471 | £71,060 | £57,202 | £69,035 | — | — | — | — | £30,092 | £36,529 |
| Cash at bank | £2,911 | £13,912 | £15,278 | £34,845 | £47,679 | £10,251 | £4,718 | £0 | £5,418 | £0 | — | — | — | — | — | — |
| Debtors | £77,540 | £59,453 | £108,102 | £59,336 | £70,386 | £51,679 | £61,882 | £71,060 | £51,784 | £69,035 | £59,745 | £71,196 | £49,048 | £50,210 | £30,092 | £36,529 |
| Stock | £12,645 | £20,157 | £22,399 | £15,862 | £16,810 | £10,818 | £4,871 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,886 | £70,890 | £60,195 | £60,609 | — | — |
| Provisions | £2,273 | £3,140 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,772 | £25,784 | £48,644 | £36,572 | £34,415 | £18,372 | £10,693 | £5,311 | −£526 | £741 | £1,859 | £306 | −£11,147 | −£10,399 | £1,183 | £4,283 |
| Assets less current liabilities | £11,863 | £38,344 | £48,644 | £36,954 | £35,412 | £19,177 | £10,693 | £5,506 | £595 | £2,379 | £2,235 | £306 | −£11,147 | −£10,379 | £1,222 | £4,353 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-09-04
All monies
OutstandingUnknown · created 2005-08-15
All monies
OutstandingUnknown · created 2004-04-29
All monies
Outstanding