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Companies/06910473

Kingswood Inks & Coatings (UK) Limited

Other retail sale not in stores, stalls or markets · Aylesbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£19,735
Cash
£19,518
Turnover
Profit / loss
Current assets
£139,783
Creditors < 1 year
Equity
Average employees
3

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£19,735£2,870£1,079£19,010£25,031£37,403
Equity£19,010£25,031£37,403£52,725£48,085£74,857£97,235£95,548£113,646£71,452
Assets
Fixed assets£5,668£6,189£7,669
Property, plant & equipment£5,668£6,189£7,669£9,471£11,730£13,579£16,560£17,873£21,796£26,579£32,127£11,090£12,559
Current assets£139,783£150,954£129,672£139,230£115,212£76,353£137,088£142,751£220,460£341,183£262,346£524,754£301,417
Cash at bank£19,518£9,343£9,278£21,748£25,068£13,489£16,500£13,859£32,051£21,699£76,033£179,948£38,480
Debtors£116,265£136,761£119,194£116,132£87,324£61,194£118,102£127,222£181,681£312,309£179,195£337,847£262,937
Stock£4,000£4,850£1,200£1,350£1,150£0
Liabilities
Creditors£125,716£154,273£132,085
Creditors within one year£198,925£422,198£242,524
Net current assets£14,067−£3,319−£2,413£25,790£38,301£23,824£36,165£30,212£53,061£70,656£63,421£102,556£58,893
Assets less current liabilities£19,735£2,870£5,256£35,261£50,031£37,403£52,725£48,085£74,857£97,235£95,548£113,646£71,452
People
Average employees333311133
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2013-03-06 · satisfied 2019-05-23
£2,682.50 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-03-06 · satisfied 2019-05-23
£2,682.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied