Kinetrol Limited
Manufacture of other general-purpose machinery n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£29,444,592
Cash
£10,172,450
Turnover
—
Profit / loss
£5,810,457
Current assets
£19,227,618
Creditors < 1 year
—
Equity
£29,444,592
Average employees
263
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,444,592 | £25,398,672 | — | — |
| Equity | £29,444,592 | £25,398,672 | £25,277,568 | £22,668,424 |
| Assets | ||||
| Fixed assets | £11,971,726 | £11,945,846 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £8,645,408 | £8,705,047 | — | — |
| Current assets | £19,227,618 | £14,911,395 | — | — |
| Cash at bank | £10,172,450 | £7,162,727 | — | — |
| Debtors | £6,228,467 | £5,595,334 | — | — |
| Stock | £2,826,701 | £2,153,334 | — | — |
| Liabilities | ||||
| Provisions | £97,552 | £88,221 | — | — |
| Net current assets | £17,570,418 | £13,541,047 | — | — |
| Assets less current liabilities | £29,542,144 | £25,486,893 | — | — |
| Profit & loss | ||||
| Profit / loss | £5,810,457 | £3,304,435 | — | — |
| People | ||||
| Average employees | 263 | 268 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1971-04-13 · satisfied 2010-03-12
All monies
Satisfied