Kimber Drop Forgings Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Cradley Heath

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,224,707

Cash

£5,373

Turnover

—

Profit / loss

—

Current assets

£1,699,485

Creditors < 1 year

£988,468

Equity

£1,224,707

Average employees

0.27

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£1,224,707	£1,240,317	£1,235,191	£1,162,439	£1,253,632	£1,391,418	£1,268,434	£1,209,772	£1,148,977	—	—	—	—	£746,237
Equity	£1,224,707	£1,240,317	£1,235,191	£1,162,439	£1,253,632	£1,391,418	£1,268,434	£1,209,772	£1,148,977	—	£1,222,121	£930,342	£742,371	£746,237
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£516,841
Property, plant & equipment	£600,507	£504,745	£596,109	£695,630	£779,237	£899,116	£696,595	£613,240	£636,656	£631,964	£1,304,418	£621,072	£494,137	£516,841
Current assets	£1,699,485	£1,652,527	£2,134,275	£1,487,155	£1,175,782	£2,214,791	£1,806,199	£2,074,683	£1,541,918	—	£1,351,754	£1,392,417	£1,344,491	£1,037,720
Cash at bank	£5,373	£3,940	£114,265	£44,101	£66,537	£3,229	£112,215	£217,409	£175,274	£69,465	£85,132	£233,418	£215,996	£48,195
Debtors	£828,844	£843,511	£1,266,604	£766,609	£318,061	£1,218,549	£851,922	£1,001,199	£770,694	£678,820	£808,524	£857,383	£819,971	£691,536
Stock	—	—	—	—	£791,184	£993,013	£842,062	£856,075	£595,950	£559,017	—	—	—	—
Liabilities
Creditors within one year	£988,468	£848,359	£1,380,429	£828,183	£516,508	£1,488,781	—	—	—	—	£864,867	£927,832	£899,508	£570,586
Creditors after one year	£6,063	£24,244	£42,426	£77,071	£0	£75,263	£104,662	—	—	—	£112,965	£145,633	£177,385	£208,693
Provisions	£80,754	£44,352	£72,338	£115,092	£184,879	£158,445	£87,389	£87,389	£84,331	—	£196,934	—	—	—
Net current assets	£711,017	£804,168	£753,846	£658,972	£659,274	£726,010	£763,890	£847,383	£789,514	—	£486,887	£464,585	£444,983	£467,134
Assets less current liabilities	£1,311,524	£1,308,913	£1,349,955	£1,354,602	£1,438,511	£1,625,126	£1,460,485	£1,460,623	£1,426,170	—	£1,791,305	£1,085,657	£939,120	£983,975
People & pay
Average employees	0.27	0.25	26	26	32	32	30	—	—	—	—	—	—	—
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