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Companies/02834956

Kespar Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,057,369
Cash
£54,588
Turnover
—
Profit / loss
—
Current assets
£474,986
Creditors < 1 year
—
Equity
£2,057,369
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£2,057,369£1,926,006£1,824,672£1,886,338£1,998,048£2,132,849£2,158,113£4,445,986£4,388,825£4,134,095£976,601£897,031£958,547
Equity£2,057,369£1,926,006£1,824,672£1,886,338£1,998,048£2,132,849£2,158,113£4,445,986£4,388,825£4,134,095£976,601£897,031£958,547
Assets
Fixed assets——£2,305,131£2,548,615£2,574,916£2,372,482£4,133,278£6,073,395£6,113,403£6,081,056£3,007,026£3,057,944£3,407,475
Property, plant & equipment£2,486,136£2,300,118£2,285,131£2,528,615£2,554,912£2,352,478£4,113,274£5,773,391£5,813,399£5,781,052£2,707,022£2,757,940£3,107,471
Current assets£474,986£187,906£283,925£365,579£394,521£631,095£836,749£608,562£700,728£410,848£490,068£586,721£725,176
Cash at bank£54,588£3,970£12,537£50,848£42£4,455£17,157£42,177£10,492£2,300£425£371£212
Debtors£397,175£159,557£265,178£297,668£367,422£612,213£795,051£542,469£657,996£376,128£458,903£547,890£683,603
Stock£3,223£4,379£6,210£17,063£27,057£14,427£24,541£23,916£32,240£32,420———
Liabilities
Creditors within one year——£572,957£788,704£669,584£650,501£2,495,776£1,497,431£1,316,827£1,033,996£1,530,134£1,691,902£1,905,761
Creditors after one year——£161,089£208,814£271,467£189,889£285,800£708,202£1,082,301£1,295,632£956,940£1,016,341£1,211,942
Provisions£10,840£30,338————————£33,419£39,391£56,401
Net current assets−£101,516−£187,351−£289,032−£423,125−£275,063−£19,406−£1,659,027−£888,869−£616,099−£623,148−£1,040,066−£1,105,181−£1,180,585
Assets less current liabilities£2,384,620£2,112,767£2,016,099£2,125,490£2,299,853£2,353,076£2,474,251£5,184,526£5,497,304£5,457,908£1,966,960£1,952,763£2,226,890
Profit & loss
Turnover——————£1,141,667£1,818,638—£1,548,383———
Gross profit——————£139,481£799,014—£533,097———
Operating profit——————−£418,761£143,820—£155,511———
Profit before tax——————−£697,873£112,537—£99,165———
Profit / loss——————−£697,873£107,577—£95,438———
People
Average employees8777111318232828———
Source evidenceView 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

7 outstanding charges
Property · created 2015-12-15
—
Outstanding
Fixed · created 2014-02-19
—
Outstanding
All Assets · created 2011-12-20
All monies
Outstanding
Shares · created 2002-04-11
All monies
Outstanding
Shares · created 2008-07-29
All monies
Outstanding
Unknown · created 2008-07-29
All monies
Outstanding
Shares · created 1997-10-31
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2019-03-01 · satisfied 2023-04-04
—
Satisfied
Unknown · created 2010-06-04 · satisfied 2012-06-28
All monies
Satisfied
Floating · created 2009-04-21 · satisfied 2012-07-21
All monies
Satisfied
All Assets · created 2008-07-30 · satisfied 2015-12-03
All monies
Satisfied
Fixed · created 1999-08-04 · satisfied 2012-02-09
All monies
Satisfied
All Assets · created 1998-07-20 · satisfied 2015-12-03
All monies
Satisfied
All Assets · created 1993-10-07 · satisfied 2015-12-03
All monies
Satisfied