Kingston Engineering Co. (Hull) Limited
Other manufacturing n.e.c.
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,271,356
Cash
£266,813
Turnover
—
Profit / loss
—
Current assets
£990,838
Creditors < 1 year
—
Equity
£1,271,356
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,271,356 | £1,194,744 | £1,031,060 | £1,050,464 | £973,312 | £780,930 | £722,990 | £610,375 | £610,706 | £610,021 |
| Equity | £1,271,356 | £1,194,744 | £1,031,060 | £1,050,464 | £973,312 | £780,930 | £722,990 | £610,375 | £610,706 | £610,021 |
| Assets | ||||||||||
| Property, plant & equipment | £1,165,215 | £998,788 | £832,975 | £768,756 | £790,126 | £806,394 | £809,663 | £881,476 | £832,729 | £895,597 |
| Current assets | £990,838 | £1,110,338 | £838,235 | £907,805 | £977,100 | £553,361 | £561,128 | £632,790 | £618,230 | £722,016 |
| Cash at bank | £266,813 | £57,452 | £158,761 | £140,461 | £138,947 | £12,549 | £47,514 | £99,433 | £27,292 | £20,966 |
| Debtors | £417,046 | £641,830 | £369,594 | £418,431 | £540,265 | £319,144 | £322,147 | £305,055 | £276,756 | £338,476 |
| Stock | £306,979 | £411,056 | £309,880 | £348,913 | £297,888 | £221,668 | £191,467 | £228,302 | £314,182 | £362,574 |
| Liabilities | ||||||||||
| Provisions | £115,700 | £95,456 | £78,309 | £66,385 | £51,966 | £64,264 | £58,194 | £69,092 | £84,784 | £97,007 |
| Net current assets | £389,358 | £435,168 | £402,378 | £407,661 | £353,229 | £146,017 | £78,118 | £65,082 | £154,209 | £232,820 |
| Assets less current liabilities | £1,554,573 | £1,433,956 | £1,235,353 | £1,176,417 | £1,143,355 | £952,411 | £887,781 | £946,558 | £986,938 | £1,128,417 |
| People | ||||||||||
| Average employees | 21 | 22 | 21 | 21 | 24 | 24 | 24 | 26 | 27 | 29 |
| Source evidence | 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
2 outstanding chargesProperty · created 1986-02-07
All monies
OutstandingAll Assets · created 1983-03-31
All monies
OutstandingShow 2 satisfied / released
Property · created 1986-02-04 · satisfied 2015-10-08
£25,000
SatisfiedProperty · created 1983-07-07 · satisfied 2015-10-08
All monies
Satisfied