Kilner Vacuumation Company Limited
Private Limited Company · Dronfield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£199,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,392
Creditors < 1 year
—
Equity
£199,656
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £199,656 | £201,784 | £322,343 | £342,957 | £402,734 | £519,743 | £540,833 | −£481,361 | −£432,255 | £389,947 | £372,878 | £368,979 | £399,187 | £436,009 | £369,027 |
| Equity | £199,656 | £201,784 | £322,343 | £342,957 | £402,734 | £519,743 | £540,833 | £481,361 | £432,255 | — | £372,878 | £368,979 | £399,187 | £436,009 | £369,027 |
| Assets | |||||||||||||||
| Fixed assets | £133,840 | £134,804 | £134,752 | £135,900 | £137,273 | £138,919 | £140,546 | −£132,240 | −£137,763 | £143,015 | £149,040 | £154,410 | £161,296 | £168,949 | £163,853 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £143,015 | £149,040 | £154,410 | £161,296 | £168,949 | £163,853 |
| Current assets | £187,392 | £174,981 | £316,075 | £252,745 | £325,349 | £447,439 | £473,991 | −£431,679 | −£350,695 | £296,375 | £277,568 | £277,128 | £275,430 | £329,521 | £280,516 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £131,976 | £107,932 | £72,404 | £104,843 | £152,907 | £100,970 |
| Debtors | — | — | — | — | — | — | — | — | — | £151,133 | £149,055 | £179,922 | £144,187 | £158,623 | £156,771 |
| Stock | — | — | — | — | — | — | — | — | — | £13,266 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £49,443 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,730 | £62,559 | £37,539 | £62,461 | — |
| Net current assets | £120,050 | £121,214 | £241,825 | £209,520 | £275,186 | £383,287 | £402,750 | −£351,584 | −£301,816 | £246,932 | £223,838 | £214,569 | £237,891 | £267,060 | £205,174 |
| Assets less current liabilities | £253,890 | £256,018 | £376,577 | £345,420 | £412,459 | £522,206 | £543,296 | −£483,824 | −£439,579 | £389,947 | £372,878 | £368,979 | £399,187 | £436,009 | £369,027 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 9 | 9 | 9 | 8 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1972-02-25
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1993-10-08 · satisfied 2006-05-19
All monies
SatisfiedUnknown · created 1992-03-20 · satisfied 2006-05-13
All monies
SatisfiedAll Assets · created 1967-03-15
All monies
Part Satisfied