Kpw Newkey Ltd
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£267,193
Cash
£625
Turnover
—
Profit / loss
—
Current assets
£924,118
Creditors < 1 year
—
Equity
—
Average employees
216
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£267,193 | £16,627 | £89,649 | £548,194 | £321,650 | £192,211 | −£51,096 | −£18,823 | −£24,356 | £1,482 | −£1,110 | −£87,342 | −£125,290 | −£144,406 |
| Equity | — | — | — | — | — | £192,211 | −£51,096 | −£18,823 | −£24,356 | £1,482 | −£1,110 | −£87,342 | −£125,290 | −£144,406 |
| Assets | ||||||||||||||
| Fixed assets | £211,458 | £244,352 | £207,653 | £239,153 | £176,674 | £142,084 | £152,696 | £126,509 | £85,485 | — | — | — | — | — |
| Intangible assets | £1,500 | £2,000 | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £209,958 | £242,352 | £205,653 | £236,653 | £173,674 | £138,584 | £148,696 | £122,009 | £85,485 | £74,228 | £77,441 | £80,537 | £87,231 | £95,207 |
| Current assets | £924,118 | £866,063 | £819,214 | £1,011,583 | £824,733 | £489,351 | £445,438 | £460,503 | £128,207 | £116,507 | £56,356 | £67,761 | £96,046 | £72,551 |
| Cash at bank | £625 | £270,612 | £39,714 | £349,602 | £17,076 | £19,280 | £5,500 | £3,323 | £2,553 | £63 | £269 | £4,462 | £4,555 | £217 |
| Debtors | £920,493 | £592,451 | £776,500 | £658,981 | £804,657 | £467,071 | £436,938 | £454,180 | £122,654 | £113,444 | £53,087 | £60,299 | £85,991 | £66,834 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £643,512 | £689,879 | £603,066 | £429,845 | £527,298 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £227,729 | £302,290 | £233,903 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,261 |
| Provisions | — | — | — | — | — | £15,333 | £15,333 | £13,303 | £4,409 | £4,409 | £4,853 | £7,911 | £6,277 | £0 |
| Net current assets | £280,606 | £176,184 | £216,148 | £581,738 | £297,435 | £228,037 | £34,182 | £30,898 | −£18,734 | −£18,337 | −£73,698 | −£159,968 | −£206,244 | −£161,352 |
| Assets less current liabilities | £492,064 | £420,536 | £423,801 | £820,891 | £474,109 | £370,121 | £186,878 | £157,407 | £66,751 | £55,891 | £3,743 | −£79,431 | −£119,013 | −£66,145 |
| People | ||||||||||||||
| Average employees | 216 | 210 | 211 | 225 | 220 | 200 | 200 | 200 | 100 | 95 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-07-16
All monies
OutstandingAll Assets · created 2009-12-07
All monies
Outstanding