Kaps Finishing Limited
Printing n.e.c. · Billericay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,996
Creditors < 1 year
£287,636
Equity
£78,663
Average employees
7
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £187,076 | £176,021 | £87,204 | £50,222 | £49,987 | £43,518 | £27,296 | £21,313 |
| Equity | £78,663 | £93,618 | £123,126 | £187,076 | £176,021 | £87,204 | £50,222 | £49,987 | £43,518 | £27,296 | £21,313 |
| Assets | |||||||||||
| Fixed assets | £177,303 | £171,912 | £182,766 | £226,137 | £231,316 | £156,294 | £119,750 | £85,819 | £98,428 | £78,240 | £57,655 |
| Property, plant & equipment | — | — | — | £226,137 | £231,316 | £156,294 | £119,750 | £85,819 | £98,428 | £78,240 | £57,655 |
| Current assets | £188,996 | £157,239 | £675,058 | £412,227 | £378,215 | £317,285 | £346,959 | £424,137 | £533,640 | £314,148 | £255,266 |
| Cash at bank | — | — | — | £30,432 | £221 | £435 | £17,513 | £16,160 | £78,271 | £10,089 | £20,801 |
| Debtors | — | — | — | £145,768 | £178,856 | £126,345 | £212,642 | £256,568 | £268,430 | £120,181 | £94,468 |
| Stock | — | — | — | £236,027 | £199,138 | £190,505 | £116,804 | £151,409 | £186,939 | £183,878 | — |
| Liabilities | |||||||||||
| Creditors within one year | £287,636 | £235,533 | £734,698 | £451,288 | £433,510 | £386,375 | £416,487 | £459,969 | £588,550 | £365,092 | £291,608 |
| Net current assets | −£98,640 | −£78,294 | −£59,640 | −£39,061 | −£55,295 | −£69,090 | −£69,528 | −£35,832 | −£54,910 | −£50,944 | −£36,342 |
| Assets less current liabilities | £78,663 | £93,618 | £123,126 | £187,076 | £176,021 | £87,204 | £50,222 | £49,987 | £43,518 | £27,296 | £21,313 |
| People | |||||||||||
| Average employees | 7 | 7 | -8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-11-07
All monies
Outstanding