Kimbolton Fireworks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£106,443
Cash
£1,112
Turnover
—
Profit / loss
−£5,220
Current assets
£650,758
Creditors < 1 year
—
Equity
£106,443
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £106,443 | £110,520 | £252,834 | — | — | — |
| Equity | £106,443 | £110,520 | £252,834 | £497,552 | £605,479 | £872,002 |
| Assets | ||||||
| Fixed assets | £403,091 | £418,040 | £374,429 | £393,647 | £414,575 | £494,094 |
| Property, plant & equipment | £379,324 | £394,273 | £350,662 | £369,880 | £390,808 | £470,327 |
| Current assets | £650,758 | £524,426 | £557,542 | £503,075 | £669,154 | £685,303 |
| Cash at bank | £1,112 | £13,653 | £184 | £868 | £80 | £2,017 |
| Debtors | £275,838 | £155,795 | — | £142,732 | £126,232 | £59,769 |
| Stock | £373,808 | £354,978 | £340,122 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £378,496 | £453,086 | £294,325 |
| Creditors after one year | — | — | — | £11,805 | £14,226 | — |
| Provisions | £61,473 | £61,893 | £55,015 | £8,869 | £10,938 | £13,070 |
| Net current assets | −£42,720 | −£243,117 | −£57,926 | £124,579 | £216,068 | £390,978 |
| Assets less current liabilities | £360,371 | £174,923 | £316,503 | £518,226 | £630,643 | £885,072 |
| Profit & loss | ||||||
| Profit / loss | −£5,220 | −£185,241 | −£196,334 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2009-06-15
All monies
OutstandingAll Assets · created 2001-11-29
All monies
OutstandingAll Assets · created 1997-08-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1995-04-28 · satisfied 1997-11-22
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied