Kingfisher Industrial Services Ltd
Specialised cleaning services · Retford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£2,094
Cash
£8,668
Turnover
—
Profit / loss
—
Current assets
£230,959
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,094 | £732 | £76,977 | £217,575 | £79,746 | £294 | £85 | £3,537 | £5,696 | — |
| Equity | — | — | — | — | — | — | £85 | £3,537 | £5,696 | £9,035 |
| Assets | ||||||||||
| Fixed assets | £100,827 | £109,306 | £130,121 | £87,520 | £29,191 | £1,751 | — | — | — | — |
| Property, plant & equipment | £100,827 | £109,306 | £130,121 | £87,520 | £29,191 | £1,751 | £2,030 | £1,484 | £1,320 | £1,267 |
| Current assets | £230,959 | £114,846 | £266,690 | £404,380 | £252,709 | £81,123 | £52,514 | £25,562 | £15,301 | £13,578 |
| Cash at bank | £8,668 | £9,202 | £133,057 | £309,738 | £151,357 | £20,361 | £312 | £2,100 | £4,006 | £10,417 |
| Debtors | £206,512 | £105,644 | £133,633 | £94,642 | £101,352 | £60,762 | £52,202 | £23,462 | £11,295 | £3,161 |
| Stock | £15,779 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £274,751 | £137,949 | £196,377 | £195,201 | £115,939 | £82,354 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £54,315 | £23,385 | — | — |
| Provisions | — | — | — | — | — | — | £144 | £124 | £0 | — |
| Net current assets | −£43,792 | −£23,103 | £70,313 | £209,179 | £136,770 | −£1,231 | −£1,801 | £2,177 | £4,376 | £7,768 |
| Assets less current liabilities | £57,035 | £86,203 | £200,434 | £296,699 | £165,961 | £520 | £229 | £3,661 | £5,696 | £9,035 |
| People | ||||||||||
| Average employees | 7 | 11 | 18 | 26 | 13 | 9 | 5 | 4 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-06
—
Outstanding