Kellwood Engineering Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

£184,777

Cash

£32,252

Turnover

£2,211,464

Profit / loss

−£258,962

Current assets

£875,048

Creditors < 1 year

£539,801

Equity

£184,777

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.

5 periods

Reported figures	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£184,777	£443,739	£253,818	£140,690	£104,699
Equity	£184,777	£443,739	£253,818	£140,690	£104,699
Assets
Fixed assets	£675,123	£831,614	£354,121	£341,955	£392,346
Property, plant & equipment	£675,123	£831,614	£344,121	£331,955	£382,346
Current assets	£875,048	£1,006,929	£1,153,495	£714,896	£670,218
Cash at bank	£32,252	£200,490	£538	£46	£872
Debtors	£592,289	£678,961	£1,002,011	£668,792	£607,398
Stock	£250,507	£127,478	—	—	—
Liabilities
Creditors within one year	£539,801	£501,662	—	—	—
Creditors after one year	£711,802	£752,220	—	—	—
Provisions	£113,791	£140,922	£21,589	£22,668	£27,580
Net current assets	£335,247	£505,267	£125,604	£21,918	−£39,693
Assets less current liabilities	£1,010,370	£1,336,881	£479,725	£363,873	£352,653
Profit & loss
Turnover	£2,211,464	£2,067,646	—	—	—
Gross profit	£297,241	£469,998	—	—	—
Operating profit	−£332,194	£17,946	—	—	—
Profit before tax	−£353,406	£5,670	—	—	—
Profit / loss	−£258,962	−£20,052	—	—	—
People
Average employees	26	34	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing