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Companies/00580493

Kingsbury Jig & Tool Group Limited

Activities of head offices · Sutton Coldfield

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,900,335
Cash
£132,631
Turnover
—
Profit / loss
—
Current assets
£2,741,618
Creditors < 1 year
—
Equity
£6,900,335
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£6,900,335£6,959,044£7,053,127———————
Equity£6,900,335£6,959,044£7,053,127£5,282,772£5,144,844£5,315,716£4,971,602£4,965,771£4,966,629£4,901,146
Assets
Fixed assets£6,694,066£6,688,302£6,720,895£4,823,357£4,899,577£4,939,250£5,418,460£5,326,872£5,355,062£5,286,190
Property, plant & equipment£541,718£535,954£568,547£336,509£412,729£452,402£542,612£451,024£479,214£410,342
Current assets£2,741,618£3,071,476£2,884,225£3,036,594£2,803,989£3,478,743£3,008,003£3,592,875£3,393,005£3,987,836
Cash at bank£132,631£501,138£232,964£364,283£265,942£1,101,782£218,724£794,219£683,239£880,311
Debtors£2,524,188£2,560,078£2,640,542£2,668,885£2,532,002£2,370,998£2,781,348£2,791,424£2,702,116£3,100,457
Liabilities
Net current assets£206,269£270,742£332,232£459,415£245,267£376,466−£446,858−£361,101−£388,433−£385,044
Assets less current liabilities£6,900,335£6,959,044£7,053,127£5,282,772£5,144,844£5,315,716£4,971,602£4,965,771£4,966,629£4,901,146
People
Average employees1010101111101078—
Source evidenceView 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

10 outstanding charges
Fixed · created 2014-04-03
—
Outstanding
Floating · created 2011-12-30
All monies
Outstanding
Unknown · created 2007-09-20
All monies
Outstanding
Unknown · created 1978-01-25
All monies
Outstanding
Property · created 1977-04-13
All monies
Outstanding
Unknown · created 1975-09-24
All monies
Outstanding
Unknown · created 1964-05-24
All monies
Outstanding
Property · created 1964-01-14
All monies
Outstanding
Property · created 1960-09-30
All monies
Outstanding
Unknown · created 1959-09-23
All monies
Outstanding
Show 1 satisfied / released
Property · created 1977-04-13 · satisfied 2010-11-05
All monies
Satisfied