Kasl Precision Machining Limited
Private Limited Company · Leeds
In AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£685,567
Cash
£30,307
Turnover
—
Profit / loss
—
Current assets
£1,507,633
Creditors < 1 year
—
Equity
£685,567
Average employees
20
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £685,567 | £647,763 | £524,310 | £412,847 | £405,231 | £314,066 | £326,779 | £284,606 | £240,287 | £184,172 |
| Equity | £685,567 | £647,763 | £524,310 | £412,847 | £405,231 | £314,066 | £326,779 | £284,606 | £240,287 | £184,172 |
| Assets | ||||||||||
| Fixed assets | £982,477 | £678,543 | £545,606 | £524,087 | £570,441 | £557,027 | £517,700 | — | — | — |
| Intangible assets | £2 | £167 | £2,169 | £4,264 | £7,057 | £9,152 | £0 | — | — | — |
| Property, plant & equipment | £982,475 | £678,376 | £543,437 | £519,823 | £563,384 | £547,875 | £517,700 | £466,648 | £484,755 | £513,419 |
| Current assets | £1,507,633 | £1,169,119 | £743,301 | £751,901 | £373,753 | £278,124 | £236,832 | £203,283 | £159,705 | £122,795 |
| Cash at bank | £30,307 | £24,880 | £41,862 | £13,235 | £185,081 | £56,866 | £135,161 | £67,697 | £12,478 | £7,364 |
| Debtors | £1,378,425 | £1,053,725 | £690,017 | £701,816 | £157,015 | £204,306 | £96,092 | £118,244 | £141,543 | £114,631 |
| Stock | £98,901 | £90,514 | £11,422 | £36,850 | £31,657 | £16,952 | £5,579 | £17,342 | £5,684 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £156,299 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £279,402 |
| Provisions | £68,778 | £68,778 | £54,725 | £33,805 | £39,683 | £22,400 | £25,000 | £12,662 | £13,928 | £16,341 |
| Net current assets | £345,194 | £402,101 | £318,972 | £256,783 | £163,313 | £74,093 | £113,861 | £72,011 | £23,122 | −£33,504 |
| Assets less current liabilities | £1,327,671 | £1,080,644 | £864,578 | £780,870 | £733,754 | £631,120 | £631,561 | £538,659 | £507,877 | £479,915 |
| People | ||||||||||
| Average employees | 20 | 14 | 13 | 12 | 12 | 12 | 9 | 10 | 11 | — |
| 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
5 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-05-20
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OutstandingFixed · created 2025-03-20
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OutstandingFloating · created 2022-12-28
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OutstandingAll Assets · created 2020-09-08
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OutstandingProperty · created 2012-01-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-04-02 · satisfied 2020-10-01
All monies
SatisfiedProperty · created 1998-03-02 · satisfied 2020-05-18
All monies
Satisfied