Kinectrics UK Limited
Engineering related scientific and technical consulting activities · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£529,937
Cash
£900,976
Turnover
—
Profit / loss
—
Current assets
£4,082,685
Creditors < 1 year
£6,178,370
Equity
−£529,937
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£529,937 | −£701,338 | −£1,888,090 | −£1,475,856 | −£620,067 | £107,237 | −£87,341 | £1,214,618 | £1,339,662 | £863,455 | — | £498,806 |
| Equity | −£529,937 | −£701,338 | −£1,888,090 | −£1,475,856 | −£620,067 | £107,237 | £87,341 | £1,214,618 | £1,339,662 | — | £643,857 | £498,806 |
| Assets | ||||||||||||
| Fixed assets | £1,565,748 | £1,680,180 | £3,917,434 | £480,327 | £394,965 | £458,144 | £505,270 | £657,278 | £737,470 | — | £520,981 | £426,721 |
| Intangible assets | £1,143,895 | £1,187,270 | £4,471 | £7,923 | £10,189 | £14,157 | £14,726 | £249,212 | £278,320 | £308,952 | — | — |
| Property, plant & equipment | £421,853 | £480,510 | £425,828 | £472,404 | £384,776 | £443,987 | £490,544 | £408,066 | £459,150 | £327,776 | £181,397 | £98,047 |
| Current assets | £4,082,685 | £4,421,962 | £2,944,429 | £2,802,674 | £1,266,264 | £443,189 | £414,256 | £902,607 | £1,047,212 | £937,874 | £708,963 | £333,321 |
| Cash at bank | £900,976 | £1,658,098 | £687,462 | £1,710,360 | £392,568 | £103,408 | £125,320 | £526,835 | £403,078 | £355,796 | £1,088 | £162,335 |
| Debtors | £3,181,709 | £2,763,864 | £2,256,967 | £1,092,314 | £873,696 | £339,781 | £288,936 | — | — | — | £707,875 | £170,986 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,178,370 | £6,276,325 | £7,824,082 | £4,758,857 | £2,279,767 | £867,196 | £1,005,244 | — | — | — | £494,683 | £189,779 |
| Creditors after one year | £0 | £527,155 | £925,871 | £0 | £1,529 | £4,877 | £4,790 | — | — | — | £55,472 | £35,525 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £35,932 | £35,932 |
| Net current assets | −£2,095,685 | −£1,854,363 | −£4,879,653 | −£1,956,183 | −£1,013,503 | −£346,030 | −£587,821 | £608,023 | £694,535 | £400,064 | £214,280 | £143,542 |
| Assets less current liabilities | −£529,937 | −£174,183 | −£962,219 | −£1,475,856 | −£618,538 | £112,114 | −£82,551 | £1,265,301 | £1,432,005 | £1,036,792 | £735,261 | £570,263 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £419,764 | £651,712 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £115,243 | £263,665 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£765,678 | −£922,035 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£765,678 | −£924,327 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£727,305 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.54 | 0.51 | 0.23 | 22 | 16 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-09-16
—
OutstandingShow 2 satisfied / released
Floating · created 2023-04-24 · satisfied 2025-05-09
—
SatisfiedAll Assets · created 2006-07-20 · satisfied 2019-06-27
All monies
Satisfied