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Companies/01080068

Kigass Aero Components Limited

Manufacture of other parts and accessories for motor vehicles · Warwick

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,563,884
Cash
£635,584
Turnover
Profit / loss
Current assets
£3,061,526
Creditors < 1 year
Equity
£2,563,884
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£2,563,884£2,135,018£1,912,215£1,932,441£2,142,131£2,555,380£2,416,673
Equity£2,563,884£2,135,018£1,912,215£1,932,441£2,142,131£2,555,380£2,416,673
Assets
Property, plant & equipment£492,149£605,483£627,171£855,639£1,007,317£1,338,342£1,243,102
Current assets£3,061,526£2,230,222£2,306,149£1,863,580£2,060,772£2,882,449£2,995,235
Cash at bank£635,584£602,414£506,307£469,333£576,933£775,162£617,878
Debtors£810,387£537,229£770,689£595,615£755,528£1,397,674£1,291,077
Stock£1,615,555£1,090,579£1,029,153£798,632£728,311£709,613£1,086,280
Liabilities
Creditors within one year£675,118£811,945
Creditors after one year£43,689£33,160
Provisions£66,850£83,324£47,867£67,971£80,853£90,816£70,534
Net current assets£2,200,116£1,662,973£1,429,211£1,188,462£1,248,827£1,307,854£1,244,105
Assets less current liabilities£2,692,265£2,268,456£2,056,382£2,044,101£2,256,144£2,646,196£2,487,207
Profit & loss
Turnover£5,816,897£5,695,885
Gross profit£2,040,147£2,105,532
Operating profit£182,606£163,357
Profit before tax£184,993£164,515
Profit / loss£138,707£133,772
People
Average employees35343442
Source evidenceView 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

2 outstanding charges
Outstanding
All Assets · created 1993-09-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-05-14 · satisfied 2026-06-01
Satisfied