K.m. Engineering Limited
Machining · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£372,518
Cash
£210,537
Turnover
—
Profit / loss
—
Current assets
£485,602
Creditors < 1 year
—
Equity
£372,518
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £372,518 | £805,089 | £746,888 | £624,087 | £519,792 | £493,288 | £483,760 | £981,324 | £882,467 | £828,491 | £747,095 | £653,693 | £464,280 | £231,626 | £149,567 | £157,230 | £166,642 |
| Equity | £372,518 | £805,089 | £746,888 | £624,087 | £519,792 | £493,288 | £483,760 | £981,324 | £882,467 | £828,491 | £747,095 | £653,693 | £464,280 | £231,626 | £149,567 | £157,230 | £166,642 |
| Assets | |||||||||||||||||
| Fixed assets | £164,768 | £192,773 | £225,229 | £255,098 | £263,303 | £296,106 | £368,552 | £380,096 | £180,104 | £222,804 | £275,019 | £326,439 | £259,297 | £236,224 | £299,009 | £211,258 | £248,985 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £164,768 | £192,773 | £225,229 | £255,098 | £263,303 | £296,106 | £368,552 | £380,096 | £180,104 | £222,804 | £275,019 | £326,439 | £259,297 | £236,224 | £299,009 | £199,448 | £225,355 |
| Current assets | £485,602 | £1,082,732 | £922,561 | £721,725 | £663,638 | £721,564 | £669,522 | £892,276 | £936,706 | £837,435 | £1,070,811 | £856,492 | £712,611 | £767,614 | £454,045 | £446,796 | £473,776 |
| Cash at bank | £210,537 | £180,049 | £223,206 | £137,027 | £91,222 | £427,655 | £133,520 | £28,272 | £207,434 | £251,350 | £168,769 | £184,685 | £26,324 | £18,777 | £15,257 | £34,200 | £36,873 |
| Debtors | £153,813 | £794,852 | £587,641 | £446,290 | £448,617 | £159,053 | £306,623 | £760,187 | £643,787 | £515,969 | £796,428 | £568,832 | £536,661 | £488,791 | £339,747 | £319,136 | £327,231 |
| Stock | £121,252 | £107,831 | £111,714 | £138,408 | £123,799 | £134,856 | £229,379 | £103,817 | £85,485 | £70,116 | £105,614 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £441,220 | £409,267 | £644,686 | £538,623 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,870 | £56,430 | £95,490 | £28,125 | — | — |
| Provisions | £34,520 | £31,089 | £36,041 | £40,233 | £39,984 | £31,606 | £31,606 | £31,606 | £31,606 | £39,218 | £48,329 | £57,148 | £41,931 | £32,036 | £36,739 | £23,414 | £9,590 |
| Net current assets | £242,270 | £994,405 | £773,700 | £625,222 | £512,473 | £573,788 | £246,814 | £632,834 | £733,969 | £644,905 | £525,715 | £415,272 | £303,344 | £122,928 | −£84,578 | £33,806 | £35,712 |
| Assets less current liabilities | £407,038 | £1,187,178 | £998,929 | £880,320 | £775,776 | £869,894 | £615,366 | £1,012,930 | £914,073 | £867,709 | £800,734 | £741,711 | £562,641 | £359,152 | £214,431 | £245,064 | £284,697 |
| People | |||||||||||||||||
| Average employees | 12 | 14 | 14 | 12 | 14 | 15 | 15 | 22 | 22 | 22 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-01-18 · satisfied 2021-12-09
—
SatisfiedFixed · created 2020-12-22 · satisfied 2021-12-13
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SatisfiedFixed · created 2002-02-19 · satisfied 2015-07-14
All monies
SatisfiedAll Assets · created 2001-11-01 · satisfied 2015-07-23
All monies
SatisfiedAll Assets · created 2001-10-12 · satisfied 2015-07-14
All monies
Satisfied