Kh Engineering (Swindon) Limited
Manufacture of tools · Swindon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£222,954
Cash
£123,887
Turnover
—
Profit / loss
—
Current assets
£346,608
Creditors < 1 year
—
Equity
£222,954
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £222,954 | £213,937 | £210,361 | £234,657 | £242,370 | £195,934 | £155,164 | £151,403 | £48,880 | £56,539 | £62,838 | £30,299 | £26,505 | £34,404 | £59,627 |
| Equity | £222,954 | £213,937 | £210,361 | £234,657 | £242,370 | £195,934 | £155,164 | £151,403 | £48,880 | £56,539 | £62,838 | £30,299 | £26,505 | £34,404 | £59,627 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £48,349 | £76,699 | £57,942 | £46,244 | £68,583 | £84,874 | £50,157 | £78,668 | £83,917 | £58,668 | £87,459 | £80,790 | £144,390 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £21,951 | £37,319 | £48,349 | £76,699 | £57,942 | £46,244 | £68,583 | £84,874 | £50,157 | £78,668 | £83,917 | £58,668 | £87,459 | £51,090 | £84,990 |
| Current assets | £346,608 | £331,500 | £349,642 | £377,190 | £392,976 | £353,322 | £259,529 | £313,417 | £289,869 | £307,740 | £351,732 | £286,022 | £335,966 | £255,311 | £265,840 |
| Cash at bank | £123,887 | £161,024 | £136,554 | £158,047 | £124,811 | £150,062 | £95,446 | £85,300 | £39,161 | £54,744 | £58,056 | £41,027 | £63,714 | £36,709 | £27,890 |
| Debtors | £217,221 | £165,476 | £208,088 | £209,864 | £259,730 | £196,510 | £155,233 | £219,617 | £247,208 | £249,546 | £289,926 | £241,245 | £268,502 | £215,602 | £213,206 |
| Stock | £5,500 | £5,000 | £5,000 | £9,279 | £8,435 | £6,750 | £8,850 | £8,500 | £3,500 | £3,450 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,293 | £269,169 | £331,641 | £261,647 | £282,942 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,999 | £36,250 | £51,182 | £33,973 | £55,796 |
| Provisions | £5,488 | £6,923 | £9,384 | £12,236 | £11,347 | £9,164 | £12,429 | £14,940 | £11,554 | £13,877 | £14,519 | £8,972 | £14,097 | £6,077 | £11,865 |
| Net current assets | £214,123 | £208,218 | £214,296 | £230,828 | £244,986 | £228,981 | £134,671 | £122,059 | £20,984 | £22,671 | £42,439 | £16,853 | £4,325 | −£6,336 | −£17,102 |
| Assets less current liabilities | £236,074 | £245,537 | £262,645 | £307,527 | £302,928 | £275,225 | £203,254 | £206,933 | £71,141 | £101,339 | £126,356 | £75,521 | £91,784 | £74,454 | £127,288 |
| People & pay | |||||||||||||||
| Average employees | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-06-24
All monies
OutstandingAll Assets · created 2008-09-10
All monies
Outstanding