Wescom Kdl Limited
Other manufacturing n.e.c. · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,420
Creditors < 1 year
£380,419
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-08-31Company · AI-read | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1 | £434,510 | £0 | £0 |
| Equity | £1 | £434,510 | £0 | £0 |
| Assets | ||||
| Fixed assets | — | £74,565 | — | — |
| Property, plant & equipment | — | £74,565 | — | — |
| Current assets | £380,420 | £2,791,278 | £93,000 | £801,000 |
| Cash at bank | — | £1,266,744 | £2,000 | £0 |
| Debtors | £380,420 | £965,546 | — | — |
| Stock | — | £558,988 | — | — |
| Liabilities | ||||
| Creditors within one year | £380,419 | £2,319,447 | £93,000 | £801,000 |
| Provisions | — | £111,886 | — | — |
| Net current assets | £1 | £471,831 | £0 | £0 |
| Assets less current liabilities | £1 | £546,396 | £0 | £0 |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-10
—
OutstandingFloating · created 2025-07-31
—
OutstandingShow 11 satisfied / released
All Assets · created 2024-05-07 · satisfied 2026-03-16
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2023-10-27
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SatisfiedFixed · created 2009-07-31 · satisfied 2015-11-18
All monies
SatisfiedFixed · created 2009-07-31 · satisfied 2015-11-18
All monies
SatisfiedAll Assets · created 2007-07-30 · satisfied 2023-12-04
All monies
SatisfiedFloating · created 2006-07-28 · satisfied 2008-01-16
All monies
SatisfiedFixed · created 2006-07-28 · satisfied 2008-01-16
All monies
SatisfiedAll Assets · created 2005-05-19 · satisfied 2007-09-11
All monies
Satisfied