Kinneir Dufort Design Limited
specialised design activities
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,046,557
Turnover
—
Profit / loss
—
Current assets
£2,198,089
Creditors < 1 year
£733,283
Equity
£1,739,904
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,739,904 | £1,371,274 |
| Assets | ||
| Fixed assets | £275,098 | £338,074 |
| Property, plant & equipment | £275,098 | £259,606 |
| Current assets | £2,198,089 | £1,806,875 |
| Cash at bank | £1,046,557 | £937,731 |
| Debtors | £1,019,165 | £763,722 |
| Liabilities | ||
| Creditors within one year | £733,283 | £773,675 |
| Net current assets | £1,464,806 | £1,033,200 |
| Assets less current liabilities | £1,739,904 | £1,371,274 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-31
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-12-21 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2016-09-12 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2016-09-12 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2016-09-12 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2016-09-12 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2002-02-14 · satisfied 2016-07-20
All monies
SatisfiedAll Assets · created 1996-08-02 · satisfied 2016-07-21
All monies
Satisfied