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Companies/04343807

Kingswood Frames And Mirrors/Framework Studio Limited

Private Limited Company · Welshpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,236
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£176,920
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£6,236£40,286£10,058£6,798−£18,268−£44,659−£33,622−£15,180−£17,630£6,046£28,969
Equity———£6,798−£18,268−£44,659£33,622£15,180£17,630£6,046£28,969
Assets
Fixed assets£44,727£52,792£53,821———£32,009£40,348£17,057£21,002£22,968
Intangible assets————————£3,431£3,921—
Property, plant & equipment£44,727£52,792£53,821£31,374£28,124£27,754——£13,626£17,081£18,557
Current assets£176,920£171,532£152,543£173,994£170,180£125,046£128,756£126,681£124,964£135,589£126,256
Cash at bank£0£100−£469£5,579£9,075£200——£40£6,628£532
Debtors£47,050£47,050£47,222£54,665£46,105£19,846————£13,029
Stock£129,870£124,382£121,215£113,750£115,000£105,000——£97,908£100,887—
Liabilities
Creditors£192,647£184,038£196,306————————
Creditors within one year———£134,241£131,898£145,647£116,086£86,800£79,109£100,770£96,271
Creditors after one year———£64,329£84,674£51,812£72,982£89,601£78,597£49,775£23,984
Provisions———————−£1,723−£1,945£0—
Net current assets−£15,727−£12,506−£43,763£39,753£38,282−£20,601£12,670£39,881——£29,985
Assets less current liabilities£29,000£40,286£10,058£71,127£66,406£7,153£44,679£80,229£62,912£55,821£52,953
People
Average employees34456666———
Source evidenceView 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

5 outstanding charges
Fixed · created 2017-10-06
—
Outstanding
Fixed · created 2015-01-29
—
Outstanding
All Assets · created 2010-06-29
All monies
Outstanding
All Assets · created 2009-05-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-08-13 · satisfied 2017-10-05
All monies
Satisfied
All Assets · created 2002-06-05 · satisfied 2006-04-27
All monies
Satisfied