Kw Special Projects Limited
Engineering design activities for industrial process and production · Towcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£10,659,512
Cash
£167,513
Turnover
£6,095,875
Profit / loss
−£5,532,419
Current assets
£11,936,386
Creditors < 1 year
£22,977,270
Equity
−£10,659,512
Average employees
47
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£10,659,512 | −£5,127,093 | — | £3,016,147 | — | £1,818,251 | £1,321,017 | £620,630 | £519,338 | £539,737 | £457,449 | £286,053 | £156,336 | £126,686 |
| Equity | −£10,659,512 | −£5,127,093 | £3,016,147 | £3,016,147 | £1,818,251 | £1,818,251 | £1,321,017 | £620,630 | £519,338 | £539,737 | £457,449 | £286,053 | £156,336 | £126,686 |
| Assets | ||||||||||||||
| Fixed assets | £460,539 | £293,729 | — | £194,276 | — | — | — | — | — | — | — | £143,651 | £123,577 | £7,752 |
| Property, plant & equipment | £460,539 | £293,729 | — | £194,276 | — | £1,421,672 | £704,847 | £51,260 | £86,693 | £116,000 | £156,138 | £143,651 | £123,577 | £7,752 |
| Current assets | £11,936,386 | £4,118,855 | — | £7,644,929 | — | £2,883,413 | £1,390,248 | £1,041,051 | £973,684 | £783,256 | £636,467 | £326,594 | £265,865 | £439,531 |
| Cash at bank | £167,513 | £876,413 | — | £2,132,122 | — | £1,256,220 | £552,598 | £142,319 | £591,843 | £349,543 | £382,020 | £157,653 | £131,110 | £191,173 |
| Debtors | — | — | — | — | — | £1,625,819 | £836,276 | £897,358 | £380,467 | £432,339 | £253,772 | £168,266 | £134,080 | £247,683 |
| Stock | £11,306,713 | £1,341,925 | — | £185,414 | — | £1,374 | £1,374 | £1,374 | £1,374 | £1,374 | £675 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,977,270 | £9,410,510 | — | £4,643,891 | — | £2,261,834 | £774,078 | £471,681 | £541,039 | £359,519 | £335,156 | £184,192 | £233,106 | £320,597 |
| Creditors after one year | £79,167 | £129,167 | — | £179,167 | — | £225,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£11,040,884 | −£5,291,655 | — | £3,001,038 | — | £621,579 | £616,170 | £569,370 | £432,645 | £423,737 | £301,311 | £142,402 | £32,759 | £118,934 |
| Assets less current liabilities | −£10,580,345 | −£4,997,926 | — | £3,195,314 | — | £2,043,251 | £1,321,017 | £620,630 | £519,338 | £539,737 | £457,449 | £286,053 | £156,336 | £126,686 |
| Profit & loss | ||||||||||||||
| Turnover | £6,095,875 | £4,655,099 | — | £8,445,285 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£946,858 | −£785,118 | — | £3,450,515 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£5,484,079 | −£8,027,701 | — | £1,466,775 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£5,504,951 | −£8,035,047 | — | £1,466,775 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,532,419 | −£8,143,240 | — | £1,463,881 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 47 | 35 | — | 22 | — | 19 | 22 | 26 | 23 | 24 | 22 | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-05-29
—
Part SatisfiedAll Assets · created 2024-05-08 · satisfied 2024-05-31
—
SatisfiedUnknown · created 2012-08-23 · satisfied 2024-05-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR