Kinetic Engineers Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£418,876
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£695,385
Creditors < 1 year
£241,610
Equity
£418,876
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 | £418,876 | £417,026 | £420,387 | £409,138 | £366,761 | £360,263 | £333,065 | — | — | — | −£39,213 | £49,082 |
| Equity | £418,876 | £417,026 | £420,387 | £409,138 | £366,761 | £360,263 | £333,065 | £192,314 | −£92,329 | — | −£39,213 | £49,082 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,649 | £11,005 |
| Property, plant & equipment | £89,123 | £73,574 | £98,099 | £6,744 | £8,666 | £6,125 | £7,206 | — | £216 | — | £5,129 | £11,005 |
| Current assets | £695,385 | £710,472 | £637,706 | £749,997 | £640,489 | £686,776 | £552,579 | £457,495 | — | — | £154,949 | £259,660 |
| Cash at bank | £29 | £21,362 | £24,343 | £1,704 | £77,569 | £41,941 | £106 | £70 | £32 | — | £313 | £325 |
| Debtors | £650,856 | £689,110 | £613,363 | £748,293 | £562,920 | £621,835 | £552,473 | £457,425 | £166,873 | — | £145,136 | £239,835 |
| Stock | — | — | — | — | — | £23,000 | £0 | — | £9,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £241,610 | £282,816 | £200,577 | £183,985 | £233,333 | £282,638 | £226,720 | — | — | — | £191,461 | £221,583 |
| Creditors after one year | £101,741 | £65,810 | £114,841 | £163,618 | £49,061 | £50,000 | £0 | — | — | — | £8,350 | £0 |
| Provisions | £22,281 | £18,394 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £453,775 | £427,656 | £437,129 | £566,012 | £407,156 | £404,138 | £325,859 | £192,314 | — | −£276,428 | −£36,512 | £38,077 |
| Assets less current liabilities | £542,898 | £501,230 | £535,228 | £572,756 | £415,822 | £410,263 | £333,065 | £192,314 | −£92,329 | −£32,186 | −£30,863 | £49,082 |
| People | ||||||||||||
| Average employees | 12 | 13 | 8 | 8 | 8 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-09-30 · satisfied 2017-07-19
—
SatisfiedAll Assets · created 2013-03-05 · satisfied 2014-10-16
All monies
SatisfiedAll Assets · created 2010-09-29 · satisfied 2013-02-22
All monies
Satisfied