Kasl Precision Machining (Washington) Limited
Private Limited Company · Sunderland
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£535,675
Cash
£25,485
Turnover
—
Profit / loss
—
Current assets
£1,150,902
Creditors < 1 year
—
Equity
£535,675
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £535,675 | £742,738 | £437,195 | £427,060 | £364,358 | £487,703 | £454,737 | £277,913 | £258,978 | £39,097 | £522 | £6,230 | £10,884 | £20 |
| Equity | £535,675 | £742,738 | £437,195 | £427,060 | £364,358 | £487,703 | £454,737 | £277,913 | £258,978 | £39,097 | £522 | £6,230 | £10,884 | £20 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £368,962 | £352,359 | £339,007 | £239,706 | £166,330 | £53,911 | £56,849 | £36,893 |
| Property, plant & equipment | £373,568 | £439,002 | £441,253 | £330,137 | £377,421 | £361,252 | £368,962 | £352,359 | £339,007 | £239,706 | £166,330 | £53,911 | £56,849 | £36,893 |
| Current assets | £1,150,902 | £1,496,378 | £711,823 | £540,967 | £484,549 | £385,833 | £493,498 | £562,969 | £491,596 | £330,781 | £130,959 | £121,582 | £70,565 | £76,746 |
| Cash at bank | £25,485 | £59,128 | £11,306 | £283 | £293 | £35,233 | £24,901 | £48,510 | £169,812 | £79,888 | £1 | £257 | £3,988 | £881 |
| Debtors | £1,075,394 | £1,237,243 | £451,092 | £283,474 | £312,072 | £221,383 | £363,338 | £348,019 | £236,784 | £203,143 | £118,953 | £120,216 | £65,490 | £74,853 |
| Stock | £50,023 | £200,007 | £249,425 | £257,210 | £172,184 | £129,217 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £312,136 | £335,441 | £151,022 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £115,514 | £125,042 | £78,036 | — | — | — | — | — | — | — | — |
| Provisions | £64,449 | £57,234 | £57,681 | — | — | — | £0 | £6,579 | £29,682 | £41,653 | £23,697 | £9,659 | £7,342 | £1,011 |
| Net current assets | £624,614 | £917,220 | £171,976 | £228,831 | £149,108 | £234,811 | £175,028 | £206,477 | £181,590 | £20,743 | −£16,158 | −£245 | −£10,583 | −£29,674 |
| Assets less current liabilities | £998,182 | £1,356,222 | £613,229 | £558,968 | £526,529 | £596,063 | £543,990 | £558,836 | £520,597 | £260,449 | £150,172 | £53,666 | £46,266 | £7,219 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 23 | 32 | 32 | 32 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2022-10-27 · satisfied 2025-08-21
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SatisfiedFloating · created 2022-09-06 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2018-07-20 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2016-09-28 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2013-12-06 · satisfied 2019-09-26
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Satisfied