Kilfrost Group Limited
Manufacture of other chemical products n.e.c. · Haltwhistle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£259,000
Cash
—
Turnover
—
Profit / loss
£2,000,000
Current assets
£183,000
Creditors < 1 year
£0
Equity
£259,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £259,000 | £259,000 | £1,343,000 | £1,343,000 | £1,046,000 | — | — | — | — | — | — | — | — | — | — |
| Equity | £259,000 | £259,000 | £1,343,000 | £1,343,000 | £1,046,000 | £1,046,000 | £1,572,000 | £1,572,000 | −£1,081,000 | −£1,081,000 | −£1,877,000 | −£1,877,000 | −£1,960,000 | −£1,960,000 | −£2,752,000 |
| Assets | |||||||||||||||
| Fixed assets | £76,000 | £76,000 | — | £76,000 | — | £76,000 | — | £76,000 | — | £76,000 | — | £76,000 | — | £489,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £413,000 | — |
| Current assets | £183,000 | £426,000 | — | £2,446,000 | — | £1,980,000 | — | £2,500,000 | — | £3,000 | — | £2,000 | — | £2,000 | — |
| Debtors | £183,000 | £426,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £243,000 | — | £179,000 | — | £10,000 | — | £4,000 | — | £160,000 | — | £955,000 | — | £1,451,000 | — |
| Creditors after one year | — | — | — | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — |
| Net current assets | £183,000 | £183,000 | — | £2,267,000 | — | £1,970,000 | — | £2,496,000 | — | −£157,000 | — | −£953,000 | — | −£1,449,000 | — |
| Assets less current liabilities | £259,000 | £259,000 | — | £2,343,000 | — | £2,046,000 | — | £2,572,000 | — | −£81,000 | — | −£877,000 | — | −£960,000 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £2,000,000 | £116,000 | — | £1,337,000 | — | −£6,000 | — | £2,653,000 | — | £796,000 | — | £83,000 | — | £792,000 | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 5 | — | 5 | — | 5 | — | 5 | — | 7 | — | 7 | — | 7 | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2019-04-30 · satisfied 2023-10-31
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SatisfiedAll Assets · created 2016-09-06 · satisfied 2019-04-30
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SatisfiedFixed · created 2012-08-13 · satisfied 2016-10-22
All monies
SatisfiedAll Assets · created 2012-08-13 · satisfied 2016-10-22
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SatisfiedAll Assets · created 2011-06-29 · satisfied 2012-08-15
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SatisfiedAll Assets · created 2009-09-09 · satisfied 2011-06-18
All monies
SatisfiedAll Assets · created 2009-09-09 · satisfied 2011-06-18
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Satisfied