Kingswinford Locks Holdings Ltd

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets

£363,629

Cash

£96

Turnover

—

Profit / loss

—

Current assets

£412,088

Creditors < 1 year

£269,302

Equity

£363,629

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£363,629	£89,933	£304,467
Equity	£363,629	£89,933	£304,467
Assets
Fixed assets	£215,546	£285,167	£268,087
Intangible assets	—	£44,292	£28,487
Property, plant & equipment	£215,546	£240,875	£239,600
Current assets	£412,088	£1,440,180	£1,543,264
Cash at bank	£96	£9,184	£2,422
Debtors	£54,169	£644,307	£558,926
Stock	£357,823	£786,689	£981,916
Liabilities
Creditors within one year	£269,302	£1,640,229	£1,330,021
Creditors after one year	—	—	£189,070
Net current assets	£154,083	−£182,434	£251,481
Assets less current liabilities	£369,629	£102,733	£519,568
People
Average employees	9	5	16
Source evidence	View filing	View filing	View filing