K & P (UK) Limited
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,130
Cash
£6,021
Turnover
—
Profit / loss
—
Current assets
£7,467
Creditors < 1 year
—
Equity
£6,130
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,130 | £5,248 | £5,195 | £4,343 | £3,291 | £496 | −£2,343 | −£9,331 | −£15,850 | £5,311 | £4,407 | £3,735 | £2,984 | £2,301 | £1,869 | £863 | £1,545 | £1,193 |
| Equity | £6,130 | £5,248 | £5,195 | £4,343 | £3,291 | £496 | −£2,343 | −£9,331 | −£15,850 | £5,311 | £4,407 | £3,735 | £2,984 | £2,301 | £1,869 | £863 | £1,545 | £1,193 |
| Assets | ||||||||||||||||||
| Fixed assets | £58,288 | £58,334 | £58,392 | £58,465 | £58,556 | £58,480 | £58,574 | £58,692 | £58,840 | £149,025 | £149,256 | £149,544 | £150,024 | £150,664 | £150,888 | £151,584 | £62,455 | £63,488 |
| Intangible assets | £58,102 | £58,102 | £58,102 | £58,102 | £58,102 | £58,102 | £58,102 | £58,102 | £58,102 | £58,102 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £186 | £232 | £290 | £363 | £454 | £378 | £472 | £590 | £738 | £90,923 | £91,154 | £91,442 | £91,922 | £92,562 | £92,786 | £93,482 | £4,353 | £5,386 |
| Current assets | £7,467 | £6,341 | £3,492 | £8,274 | £12,621 | £13,296 | £3,997 | £5,719 | £4,989 | £4,994 | £5,635 | £9,706 | £9,114 | £13,261 | £9,080 | £4,819 | £5,796 | £7,608 |
| Cash at bank | £6,021 | £4,804 | £1,493 | £6,464 | £10,768 | £11,039 | £2,035 | £3,936 | £2,854 | £2,537 | £2,802 | £7,509 | £6,276 | £11,246 | £5,148 | £1,613 | £1,868 | £3,456 |
| Debtors | £494 | £647 | £1,379 | £1,169 | £1,210 | £1,775 | £1,347 | £1,191 | £1,541 | £1,869 | £2,222 | £1,528 | £2,051 | £1,223 | £2,093 | £1,296 | £1,487 | £1,414 |
| Stock | £952 | £890 | £620 | £641 | £643 | £482 | £615 | £592 | £594 | £588 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,374 | £53,429 | £46,359 | £44,452 | £34,961 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,110 | £102,086 | £109,795 | £117,172 | £123,138 | — | — | — |
| Net current assets | −£49,751 | −£47,183 | −£43,895 | −£41,487 | −£39,334 | −£40,984 | −£60,917 | −£66,032 | −£62,030 | −£57,877 | −£50,739 | −£43,723 | −£37,245 | −£31,191 | −£25,881 | −£32,025 | −£60,910 | −£62,295 |
| Assets less current liabilities | £8,537 | £11,151 | £14,497 | £16,978 | £19,222 | £17,496 | −£2,343 | −£7,340 | −£3,190 | £91,148 | £98,517 | £105,821 | £112,779 | £119,473 | £125,007 | £119,559 | £1,545 | £1,193 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-01-31
All monies
OutstandingUnknown · created 2010-11-17
All monies
Outstanding