Kipling Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£64,721
Cash
£1,480,861
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£64,721
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £64,721 | £75,047 | £46,707 | — | — | — | — | — | — | — | — | — | — | £8,143 | £5,602 | £5,832 | £119 |
| Equity | £64,721 | £75,047 | £46,707 | £92,897 | £41,475 | £47,450 | £29,079 | £55,260 | £94,435 | £45,823 | £32,858 | — | £3,107 | £8,143 | £5,602 | £5,832 | £119 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,208 | — | £7,247 | £8,192 | £4,626 | £6,169 |
| Property, plant & equipment | £4,735 | £6,567 | £3,480 | £4,798 | £9,182 | £12,795 | £17,097 | £20,053 | £25,269 | £1,080 | £1,051 | — | £4,930 | £7,247 | £8,192 | £4,626 | £6,169 |
| Current assets | — | — | — | £1,288,817 | £904,575 | £1,134,767 | £1,186,198 | £939,516 | £1,148,595 | £1,011,083 | £891,628 | £909,064 | £570,902 | £371,290 | £157,758 | £353,195 | £37,129 |
| Cash at bank | £1,480,861 | £1,424,997 | £1,000,624 | £1,183,801 | £690,681 | £983,702 | £996,680 | £769,088 | £1,047,142 | £974,228 | £858,005 | — | £514,465 | £371,290 | £90,902 | £291,972 | £34,021 |
| Debtors | — | — | — | £105,016 | £213,894 | £151,065 | £189,518 | £170,428 | £101,453 | £36,855 | £33,623 | — | £56,437 | £0 | £66,856 | £61,223 | £3,108 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £1,200,718 | £872,282 | £1,100,112 | — | — | — | — | £859,821 | £908,386 | £572,725 | — | — | — | — |
| Net current assets | — | — | — | £88,099 | £32,293 | £34,655 | £11,982 | £35,207 | £69,166 | £44,743 | £31,807 | £678 | −£1,823 | £896 | −£2,590 | £1,206 | −£6,050 |
| Assets less current liabilities | — | — | — | £92,897 | £41,475 | £47,450 | £29,079 | £55,260 | £94,435 | £45,823 | £32,858 | £1,886 | £3,107 | £8,143 | £5,602 | £5,832 | £119 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-02-23
£400,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-06-23
All monies
OutstandingAll Assets · created 2005-06-23
All monies
Outstanding