Kingswood Engineering Limited
Manufacture of metal structures and parts of structures · Pembroke Dock
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£106,154
Cash
£18,734
Turnover
—
Profit / loss
—
Current assets
£590,314
Creditors < 1 year
£382,648
Equity
£106,154
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,154 | £92,981 | £237,906 | £142,800 | £97,649 | £31,023 | −£58,068 | −£43,233 | −£42,884 | −£105,650 | −£199,007 | −£83,611 | £3,811 | £36,201 | £67,257 | £42,653 |
| Equity | £106,154 | £92,981 | £237,906 | £142,800 | £97,649 | £31,023 | −£58,068 | −£43,233 | −£42,884 | −£105,650 | −£199,007 | −£83,611 | £3,811 | £36,201 | £67,257 | £42,653 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £514,735 | £530,646 | £551,680 | — | £577,818 | £563,176 |
| Property, plant & equipment | £98,941 | £109,707 | £548,901 | £504,796 | £502,182 | £451,288 | £455,575 | £470,078 | £484,951 | £499,305 | £514,735 | £530,646 | £551,680 | £565,141 | £577,818 | £563,176 |
| Current assets | £590,314 | £567,511 | £300,231 | £237,306 | £303,593 | £146,516 | £181,657 | £224,426 | £220,930 | £239,012 | £114,894 | £158,811 | £172,099 | £282,308 | £265,417 | £291,118 |
| Cash at bank | £18,734 | £53,579 | £57,606 | £46,502 | £11,404 | £23,414 | £36,677 | £7,999 | £1,678 | £2 | £24,840 | — | £0 | £1 | £4,250 | £1 |
| Debtors | £440,112 | £456,432 | £202,625 | £150,804 | £217,189 | £113,102 | £109,980 | £160,927 | £199,252 | £219,010 | £65,054 | £158,811 | £154,799 | £280,007 | £244,817 | £276,617 |
| Stock | £131,468 | £57,500 | £40,000 | £40,000 | £75,000 | £10,000 | £35,000 | £55,500 | £20,000 | £20,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £382,648 | £363,198 | £295,279 | £243,329 | £271,743 | £179,304 | £284,962 | £314,630 | £285,245 | £299,596 | £258,429 | £241,030 | £321,196 | £402,843 | — | — |
| Creditors after one year | £200,453 | £221,039 | £315,947 | £355,973 | £436,383 | £387,477 | £410,338 | £423,107 | £463,520 | £544,371 | £570,207 | £532,038 | £398,772 | £408,405 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £207,666 | £204,313 | £4,952 | −£6,023 | £31,850 | −£32,788 | −£103,305 | −£90,204 | −£64,315 | −£60,584 | −£143,535 | −£82,219 | −£149,097 | −£120,535 | −£107,084 | −£83,150 |
| Assets less current liabilities | £306,607 | £314,020 | £553,853 | £498,773 | £534,032 | £418,500 | £352,270 | £379,874 | £420,636 | £438,721 | £371,200 | £448,427 | £402,583 | £444,606 | £470,734 | £480,026 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £801,115 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £201,219 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£16,743 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£30,794 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£31,056 | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 10 | 9 | 8 | 8 | 21 | 20 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-08-30
All monies
OutstandingFixed · created 2008-02-05
All monies
OutstandingAll Assets · created 2005-06-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-15 · satisfied 2019-11-25
—
Satisfied