K G Coating Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2019-12-30 · GBP · unknown scope
Net assets
£2,015,047
Cash
£745,277
Turnover
—
Profit / loss
—
Current assets
£1,843,220
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-29GBP · unknown | 2015-03-29GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,015,047 | £1,909,760 | £1,758,067 | £1,654,137 | £1,637,926 | £1,346,102 | £884,818 | £560,932 | £584,484 |
| Equity | — | — | — | — | — | £1,346,102 | £884,818 | £560,932 | £584,484 |
| Assets | |||||||||
| Fixed assets | £398,436 | £430,665 | £487,774 | £552,158 | £572,585 | — | — | — | £409,380 |
| Intangible assets | £8,154 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £390,282 | £430,665 | £487,774 | £552,158 | £572,585 | £288,364 | £122,778 | £119,447 | £37,289 |
| Current assets | £1,843,220 | £1,771,068 | £1,456,668 | £1,355,546 | £1,301,071 | £1,495,395 | £1,204,991 | £682,167 | £352,497 |
| Cash at bank | £745,277 | £747,198 | £435,944 | £294,806 | £276,419 | £262,772 | £26,824 | £58,341 | £73,841 |
| Debtors | £1,045,844 | £994,229 | £981,699 | £1,014,960 | £964,084 | £1,179,030 | £1,140,843 | £610,136 | £253,411 |
| Stock | £52,099 | £29,641 | £39,025 | £45,780 | £60,568 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £159,879 | £212,090 | £96,320 | £151,984 | £131,143 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £413,011 | £417,285 | £234,648 | £171,359 |
| Provisions | — | — | — | — | — | — | — | £6,034 | £6,034 |
| Net current assets | £1,683,341 | £1,558,978 | £1,360,348 | £1,203,562 | £1,169,928 | £1,082,384 | £787,706 | £447,519 | £181,138 |
| Assets less current liabilities | £2,081,777 | £1,989,643 | £1,848,122 | £1,755,720 | £1,742,513 | £1,370,748 | £910,484 | £566,966 | £590,518 |
| People | |||||||||
| Average employees | 15 | 20 | 20 | 20 | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2013-02-01 · satisfied 2015-04-25
All monies
SatisfiedAll Assets · created 2013-02-01 · satisfied 2015-04-25
£529,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2013-02-04 · satisfied 2015-04-25
All monies
Satisfied