Kent Plant & Mechanical Engineering Limited
Manufacture of flat glass · Warwickshire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£42,190
Cash
£218,622
Turnover
—
Profit / loss
—
Current assets
£218,622
Creditors < 1 year
£1,680
Equity
£42,190
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £42,190 | £92,576 | £157,406 | £226,400 | £223,048 | £455,113 | £469,465 | £473,466 | £472,482 | £478,527 | £481,594 | — | — | £486,638 | £784,322 |
| Equity | £42,190 | £92,576 | £157,406 | £226,400 | £223,048 | £455,113 | £469,465 | £473,466 | £472,482 | £478,527 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £516,338 | £520,908 | £500,899 | £453,012 | £346,741 | £346,429 | — | — | £336,223 | £1,218,768 |
| Property, plant & equipment | — | — | — | — | — | £16,760 | £21,330 | £25,899 | £37 | — | £435 | £108 | £900,216 | £108 | £900,000 |
| Current assets | £218,622 | £268,961 | £278,435 | £429,296 | £445,399 | £197,414 | — | £245,190 | £304,643 | £438,501 | £486,022 | — | — | £617,304 | £21,412 |
| Cash at bank | £218,622 | £253,914 | £263,388 | £414,249 | £430,352 | £197,414 | £209,174 | £244,372 | £303,926 | — | £485,352 | — | — | £616,634 | £21,412 |
| Debtors | — | £15,047 | £15,047 | £15,047 | £15,047 | — | — | £818 | £717 | — | £670 | — | — | £670 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,680 | £1,591 | £1,591 | £1,471 | £1,831 | £1,891 | £1,891 | £3,942 | £1,795 | £1,795 | £2,445 | — | — | £118,161 | £16,878 |
| Creditors after one year | £174,752 | £174,794 | £119,438 | £201,425 | £220,520 | £256,748 | £258,726 | £268,681 | £283,378 | £304,920 | £348,412 | — | — | £348,728 | £438,980 |
| Net current assets | £216,942 | £267,370 | £276,844 | £427,825 | £443,568 | £195,523 | £207,283 | £241,248 | £302,848 | £436,706 | £483,577 | — | — | £499,143 | £4,534 |
| Assets less current liabilities | £216,942 | £267,370 | £276,844 | £427,825 | £443,568 | £711,861 | £728,191 | £742,147 | £755,860 | £783,447 | £830,006 | — | — | £835,366 | £1,223,302 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1985-09-17
FOR SECURING £100,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE
OutstandingShow 2 satisfied / released
All Assets · created 1983-04-26
All monies
SatisfiedUnknown · created 1982-06-16
All monies
Satisfied