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Companies/04259021

K.m. Engineering Limited

Machining · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees12141412141515222222———————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2021-01-18 · satisfied 2021-12-09
—
Satisfied
Fixed · created 2020-12-22 · satisfied 2021-12-13
—
Satisfied
Fixed · created 2002-02-19 · satisfied 2015-07-14
All monies
Satisfied
All Assets · created 2001-11-01 · satisfied 2015-07-23
All monies
Satisfied
All Assets · created 2001-10-12 · satisfied 2015-07-14
All monies
Satisfied