Kespar Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,926,006
Cash
£3,970
Turnover
—
Profit / loss
—
Current assets
£167,905
Creditors < 1 year
£375,256
Equity
£1,926,006
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,926,006 | £1,824,672 | £1,886,338 | £1,998,048 | £2,132,849 | £2,158,113 | £4,445,986 | £4,388,825 | £4,134,095 | £976,601 | £897,031 | £958,547 |
| Equity | £1,926,006 | £1,824,672 | £1,886,338 | £1,998,048 | £2,132,849 | £2,158,113 | £4,445,986 | £4,388,825 | £4,134,095 | £976,601 | £897,031 | £958,547 |
| Assets | ||||||||||||
| Fixed assets | £2,320,118 | £2,305,131 | £2,548,615 | £2,574,916 | £2,372,482 | £4,133,278 | £6,073,395 | £6,113,403 | £6,081,056 | £3,007,026 | £3,057,944 | £3,407,475 |
| Property, plant & equipment | £2,300,118 | £2,285,131 | £2,528,615 | £2,554,912 | £2,352,478 | £4,113,274 | £5,773,391 | £5,813,399 | £5,781,052 | £2,707,022 | £2,757,940 | £3,107,471 |
| Current assets | £167,905 | £283,925 | £365,579 | £394,521 | £631,095 | £836,749 | £608,562 | £700,728 | £410,848 | £490,068 | £586,721 | £725,176 |
| Cash at bank | £3,970 | £12,537 | £50,848 | £42 | £4,455 | £17,157 | £42,177 | £10,492 | £2,300 | £425 | £371 | £212 |
| Debtors | £159,556 | £265,178 | £297,668 | £367,422 | £612,213 | £795,051 | £542,469 | £657,996 | £376,128 | £458,903 | £547,890 | £683,603 |
| Stock | £4,379 | £6,210 | £17,063 | £27,057 | £14,427 | £24,541 | £23,916 | £32,240 | £32,420 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £375,256 | £572,957 | £788,704 | £669,584 | £650,501 | £2,495,776 | £1,497,431 | £1,316,827 | £1,033,996 | £1,530,134 | £1,691,902 | £1,905,761 |
| Creditors after one year | £156,423 | £161,089 | £208,814 | £271,467 | £189,889 | £285,800 | £708,202 | £1,082,301 | £1,295,632 | £956,940 | £1,016,341 | £1,211,942 |
| Provisions | — | — | — | — | — | — | — | — | — | £33,419 | £39,391 | £56,401 |
| Net current assets | −£207,351 | −£289,032 | −£423,125 | −£275,063 | −£19,406 | −£1,659,027 | −£888,869 | −£616,099 | −£623,148 | −£1,040,066 | −£1,105,181 | −£1,180,585 |
| Assets less current liabilities | £2,112,767 | £2,016,099 | £2,125,490 | £2,299,853 | £2,353,076 | £2,474,251 | £5,184,526 | £5,497,304 | £5,457,908 | £1,966,960 | £1,952,763 | £2,226,890 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £1,141,667 | £1,818,638 | — | £1,548,383 | — | — | — |
| Gross profit | — | — | — | — | — | £139,481 | £799,014 | — | £533,097 | — | — | — |
| Operating profit | — | — | — | — | — | −£418,761 | £143,820 | — | £155,511 | — | — | — |
| Profit before tax | — | — | — | — | — | −£697,873 | £112,537 | — | £99,165 | — | — | — |
| Profit / loss | — | — | — | — | — | −£697,873 | £107,577 | — | £95,438 | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 11 | 13 | 18 | 23 | 28 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2015-12-15
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OutstandingFixed · created 2014-02-19
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OutstandingAll Assets · created 2011-12-20
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OutstandingShares · created 2002-04-11
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OutstandingShares · created 2008-07-29
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OutstandingUnknown · created 2008-07-29
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OutstandingShares · created 1997-10-31
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OutstandingShow 7 satisfied / released
Fixed · created 2019-03-01 · satisfied 2023-04-04
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SatisfiedUnknown · created 2010-06-04 · satisfied 2012-06-28
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SatisfiedFloating · created 2009-04-21 · satisfied 2012-07-21
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SatisfiedAll Assets · created 2008-07-30 · satisfied 2015-12-03
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SatisfiedFixed · created 1999-08-04 · satisfied 2012-02-09
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SatisfiedAll Assets · created 1998-07-20 · satisfied 2015-12-03
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SatisfiedAll Assets · created 1993-10-07 · satisfied 2015-12-03
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Satisfied