Kingsfield Computer Products Limited
Wholesale of computers, computer peripheral equipment and software · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£827,374
Cash
£215,151
Turnover
£6,198,840
Profit / loss
£491,023
Current assets
£1,475,279
Creditors < 1 year
£669,684
Equity
£827,374
Average employees
15
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £827,374 | £362,351 | — | £198,319 | £193,636 | £189,419 | £184,922 | — | £177,184 | £171,439 |
| Equity | £827,374 | £362,351 | £198,319 | £198,319 | £193,636 | £189,419 | £184,922 | £182,540 | £177,184 | £171,439 |
| Assets | ||||||||||
| Fixed assets | £28,579 | £361,067 | — | £373,639 | £362,121 | £372,358 | £375,733 | £375,462 | £375,394 | £386,760 |
| Property, plant & equipment | £28,579 | £354,535 | — | £366,353 | £356,111 | £363,555 | £369,771 | £371,500 | £371,432 | £382,798 |
| Current assets | £1,475,279 | £1,033,153 | — | £263,214 | £513,048 | £360,851 | £259,794 | £276,447 | £201,392 | £172,527 |
| Cash at bank | £215,151 | £449,984 | — | £6,962 | £5,788 | £8,705 | £30,023 | £14,457 | £18,836 | £17,090 |
| Debtors | — | — | — | £247,752 | £503,760 | £331,821 | £226,021 | £257,740 | £178,406 | £152,917 |
| Stock | £200 | £200 | — | £8,500 | £3,500 | £20,325 | £3,750 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £669,684 | £796,238 | — | — | — | — | — | £420,605 | £319,581 | £297,426 |
| Creditors after one year | — | £229,707 | — | — | — | — | — | £48,764 | £80,021 | £90,422 |
| Provisions | −£6,800 | −£5,924 | — | £6,216 | £2,141 | £1,577 | — | — | — | — |
| Net current assets | £805,595 | £236,915 | — | −£152,388 | −£104,431 | −£112,316 | −£88,882 | −£144,158 | −£118,189 | −£124,899 |
| Assets less current liabilities | £834,174 | £597,982 | — | £221,251 | £257,690 | £260,042 | £286,851 | £231,304 | £257,205 | £261,861 |
| Profit & loss | ||||||||||
| Turnover | £6,198,840 | £5,929,054 | — | — | — | — | — | — | — | — |
| Gross profit | £761,342 | £741,903 | — | — | — | — | — | — | — | — |
| Operating profit | £537,102 | £290,487 | — | — | — | — | — | — | — | — |
| Profit before tax | £533,054 | £290,561 | — | — | — | — | — | — | — | — |
| Profit / loss | £491,023 | £233,082 | — | — | — | £40,360 | £25,982 | — | — | — |
| People | ||||||||||
| Average employees | 15 | 18 | — | 20 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-01-18
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OutstandingShow 8 satisfied / released
All Assets · created 2012-07-30 · satisfied 2021-09-27
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SatisfiedAll Assets · created 2012-01-31 · satisfied 2017-07-27
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SatisfiedAll Assets · created 2007-08-03 · satisfied 2012-05-30
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SatisfiedAll Assets · created 2007-03-30 · satisfied 2007-07-23
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SatisfiedFloating · created 2002-10-03 · satisfied 2007-07-23
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SatisfiedProperty · created 2001-06-15 · satisfied 2021-09-27
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SatisfiedFloating · created 2000-06-06 · satisfied 2005-02-24
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SatisfiedFloating · created 1997-06-23 · satisfied 2005-02-24
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Satisfied