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Companies/02834956

Kespar Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees777111318232828
Source evidenceView 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 charges
Property · created 2015-12-15
Outstanding
Fixed · created 2014-02-19
Outstanding
All Assets · created 2011-12-20
All monies
Outstanding
Shares · created 2002-04-11
All monies
Outstanding
Shares · created 2008-07-29
All monies
Outstanding
Unknown · created 2008-07-29
All monies
Outstanding
Shares · created 1997-10-31
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2019-03-01 · satisfied 2023-04-04
Satisfied
Unknown · created 2010-06-04 · satisfied 2012-06-28
All monies
Satisfied
Floating · created 2009-04-21 · satisfied 2012-07-21
All monies
Satisfied
All Assets · created 2008-07-30 · satisfied 2015-12-03
All monies
Satisfied
Fixed · created 1999-08-04 · satisfied 2012-02-09
All monies
Satisfied
All Assets · created 1998-07-20 · satisfied 2015-12-03
All monies
Satisfied
All Assets · created 1993-10-07 · satisfied 2015-12-03
All monies
Satisfied