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Companies/01989986

Kimbolton Fireworks Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

6 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2009-06-15
All monies
Outstanding
All Assets · created 2001-11-29
All monies
Outstanding
All Assets · created 1997-08-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 1995-04-28 · satisfied 1997-11-22
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied