Kilpatrick Fraser Limited
Activities of head offices · Inner City Trading Estate
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£1,682,414
Cash
£1,364,216
Turnover
—
Profit / loss
—
Current assets
£1,724,443
Creditors < 1 year
£180,527
Equity
£1,682,414
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,682,414 | £1,802,039 |
| Equity | £1,682,414 | £1,802,039 |
| Assets | ||
| Fixed assets | £138,498 | £138,498 |
| Current assets | £1,724,443 | £1,836,194 |
| Cash at bank | £1,364,216 | £1,534,375 |
| Debtors | £313,216 | £260,502 |
| Liabilities | ||
| Creditors within one year | £180,527 | £172,653 |
| Net current assets | £1,543,916 | £1,663,541 |
| Assets less current liabilities | £1,682,414 | £1,802,039 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-01-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-07-29 · satisfied 1989-08-11
All monies
Satisfied