Kpec Limited

Manufacture of flat glass · Coventry

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,112,409

Cash

£507,241

Turnover

—

Profit / loss

—

Current assets

£1,912,745

Creditors < 1 year

—

Equity

£2,112,409

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	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£2,112,409	£2,060,756	£1,982,950	£1,934,933	£1,340,220	£1,161,259	£1,001,271	£860,435	£756,814	£701,296	£668,426	£616,002	£563,441	£501,609	£441,960
Equity	£2,112,409	£2,060,756	£1,982,950	£1,934,933	£1,340,220	£1,161,259	£1,001,271	£860,435	£756,814	£701,296	£668,426	£616,002	£563,441	£501,609	£441,960
Assets
Fixed assets	—	—	—	—	£947,752	£198,720	£178,207	£173,662	£183,122	£185,999	£196,907	£199,863	£191,168	£187,888	£200,732
Intangible assets	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Property, plant & equipment	£755,715	£796,177	£786,782	£820,587	£827,752	£78,720	£58,207	£53,662	£63,122	£65,999	£76,907	£79,863	£71,168	£65,472	£63,816
Current assets	£1,912,745	£1,899,773	£1,748,535	£1,806,037	£1,214,281	£1,155,327	£1,034,132	£956,289	£818,248	£742,451	£671,503	£717,148	£683,252	£590,964	£539,128
Cash at bank	£507,241	£379,731	£504,040	£455,571	£182,307	£169,282	£110,867	£178,086	£121,545	£124,683	£97,911	£84,880	£85,954	£348,317	£255,921
Debtors	£1,326,624	£1,445,201	£1,192,570	£1,287,185	£964,309	£942,815	£888,531	£750,857	£680,507	£602,272	£560,661	£621,941	£586,971	£234,046	£277,139
Stock	£78,880	£74,841	£51,925	£63,281	£67,665	£43,230	£34,734	£27,346	£16,196	£15,496	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£190,190	£291,832	£296,627	£270,475	£218,812
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£5,000	£0	£71,320
Provisions	£39,609	£46,215	£34,593	£42,592	£27,763	£12,302	£7,913	£7,057	£6,408	£8,605	£9,794	£9,177	£9,352	£6,768	£7,768
Net current assets	£1,587,454	£1,517,175	£1,463,229	£1,415,385	£716,990	£974,841	£830,977	£693,830	£580,100	£523,902	£481,313	£425,316	£386,625	£320,489	£320,316
Assets less current liabilities	£2,343,169	£2,313,352	£2,250,011	£2,235,972	£1,664,742	£1,173,561	£1,009,184	£867,492	£763,222	£709,901	£678,220	£625,179	£577,793	£508,377	£521,048
People
Average employees	26	25	19	20	20	16	18	16	16	16	—	—	—	—	—
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