R.w. Kilvington & Company Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£225,311
Cash
£235,458
Turnover
—
Profit / loss
—
Current assets
£362,812
Creditors < 1 year
—
Equity
—
Average employees
1
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £225,311 | £173,688 | £202,733 | — | — | — | — | £321,333 | £279,199 | £118,675 |
| Equity | — | — | — | £250,876 | £323,945 | £321,586 | £350,472 | £321,333 | £279,199 | £118,675 |
| Assets | ||||||||||
| Fixed assets | £6,473 | £8,632 | £11,509 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,473 | £8,632 | £11,509 | £11,307 | £15,618 | £19,437 | £11,281 | £14,604 | £19,473 | £25,963 |
| Current assets | £362,812 | £300,551 | £212,559 | £254,283 | £334,931 | £316,228 | £401,684 | £510,944 | £330,361 | £336,776 |
| Cash at bank | £235,458 | £189,858 | £212,234 | £253,823 | £334,037 | £315,837 | £372,887 | £509,208 | £314,770 | £335,751 |
| Debtors | £127,354 | £110,693 | £325 | £460 | £894 | £391 | £28,797 | £1,736 | £15,591 | £1,025 |
| Liabilities | ||||||||||
| Creditors | £143,974 | £135,495 | £21,335 | — | — | — | — | — | — | — |
| Net current assets | £218,838 | £165,056 | £191,224 | £239,569 | £308,327 | £302,149 | £339,191 | £417,755 | £259,726 | £94,853 |
| Assets less current liabilities | £225,311 | £173,688 | £202,733 | £250,876 | £323,945 | £321,586 | £350,472 | £432,359 | £279,199 | £120,816 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1987-10-14 · satisfied 1991-05-10
All monies
SatisfiedUnknown · created 1985-05-21
All monies
Satisfied