Kingsmill Industries (UK) Limited

Private Limited Company · Derbyshire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£1,135,463

Cash

£161,799

Turnover

—

Profit / loss

—

Current assets

£3,643,857

Creditors < 1 year

—

Equity

£1,135,463

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£1,135,463	£1,068,124	£1,038,076	£1,018,781	£602,798	£360,383	£478,001	£720,880	£863,201	£812,197	£911,687	£938,067	£735,159	£604,187	£469,798
Equity	£1,135,463	£1,068,124	£1,038,076	£1,018,781	£602,798	£360,383	£478,001	£720,880	£863,201	£812,197	£911,687	£938,067	£735,159	£604,187	£469,798
Assets
Property, plant & equipment	£1,432,438	£1,192,705	£1,354,186	£1,253,794	£483,879	£418,042	£402,637	£403,450	£420,726	£419,764	£416,437	£428,142	£391,831	£381,193	£383,796
Current assets	£3,643,857	£3,269,714	£2,517,293	£2,481,544	£1,820,059	£1,860,938	£1,934,616	£1,779,210	£2,214,797	£1,352,213	£1,380,860	£2,123,085	£1,301,125	£1,249,474	£1,325,819
Cash at bank	£161,799	£19,402	£144,465	£3,980	£186,850	£121,894	£46,141	£61,868	£29,036	£111,320	£114,854	£114,127	£74,981	£1,150	£118,157
Debtors	£1,813,723	£2,047,461	£1,223,119	£1,304,129	£838,714	£1,047,273	£1,343,771	£1,099,725	£1,731,899	£845,298	£947,365	£1,529,740	£983,762	£893,356	£857,379
Stock	—	—	—	—	£794,495	£691,771	£544,704	£617,617	£453,862	£395,595	£318,641	—	—	—	—
Liabilities
Creditors	£132,889	£27,995	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£2,762,446	£2,689,591	£1,665,307	£1,868,597	—	—	—	—	—	£1,556,358	£896,178	£934,519	£1,118,604
Creditors after one year	—	—	£66,564	£25,833	£35,833	£50,000	—	—	—	—	—	£25,930	£39,161	£71,689	£97,751
Provisions	—	—	£4,393	£1,133	£0	—	—	—	—	£339	£27,931	£30,872	£22,458	£20,272	£23,462
Net current assets	−£126,377	−£86,044	−£245,153	−£208,047	£154,752	−£7,659	£76,383	£322,524	£451,644	£392,772	£523,181	£566,727	£404,947	£314,955	£207,215
Assets less current liabilities	£1,306,061	£1,106,661	£1,109,033	£1,045,747	£638,631	£410,383	£479,020	£725,974	£872,370	£812,536	£939,618	£994,869	£796,778	£696,148	£591,011
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	−£99,490	—	—	—	—	—
People
Average employees	29	25	21	15	16	19	—	—	—	—	—	—	—	—	—
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