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Companies/03505551

Kew Computers Limited

Private Limited Company · Petersfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£165,896
Cash
£153,308
Turnover
Profit / loss
Current assets
£351,220
Creditors < 1 year
£226,990
Equity
£165,896
Average employees
8

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£165,896£154,849£157,174£170,602£182,667£192,372£204,154£213,630
Equity£165,896£154,849£157,174£170,602£182,667£192,372£204,154£213,630
Assets
Fixed assets£98,164£70,909£72,909£39,761£49,472£98,581£130,270£170,096
Intangible assets£1,800£2,400£3,000£3,600£4,200£6,000
Property, plant & equipment£96,364£68,509£69,909£36,161£45,272£93,781£124,870£164,096
Current assets£351,220£335,781£345,395£367,270£370,497£338,563£342,095£372,976
Cash at bank£153,308£121,571£142,863£179,780£247,649£119,483£131,977£104,022
Debtors£125,536£136,952£131,563£133,950£78,967£155,070£146,498£209,438
Stock£43,881£64,010£63,620£59,516
Liabilities
Creditors within one year£226,990£213,204£198,316£196,862£178,296£207,870
Creditors after one year£35,852£27,320£52,464£33,333£55,800£25,444£25,910
Provisions£20,646£11,317£10,350£6,234£3,206£11,458£15,381£20,999
Net current assets£124,230£122,577£147,079£170,408£192,201£130,693£115,175£90,691
Assets less current liabilities£222,394£193,486£219,988£210,169£241,673£229,274£245,445£260,787
Profit & loss
Profit / loss£46,106
People
Average employees8899999
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2000-09-12 · satisfied 2013-04-22
All monies
Satisfied
All Assets · created 1998-05-29 · satisfied 2013-02-23
All monies
Satisfied