Kalex Films Limited
Manufacture of plastic plates, sheets, tubes and profiles · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£827,970
Cash
£142,539
Turnover
—
Profit / loss
—
Current assets
£1,659,002
Creditors < 1 year
£2,745,228
Equity
£827,970
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £827,970 | £423,424 | £121,122 | −£221,675 | −£338,252 | −£5,253 | — |
| Equity | £827,970 | £423,424 | £121,122 | −£221,675 | −£338,252 | −£5,253 | £0 |
| Assets | |||||||
| Property, plant & equipment | £2,315,139 | £2,318,303 | £2,523,850 | £2,720,677 | £2,889,472 | £974,333 | — |
| Current assets | £1,659,002 | £6,177,102 | £5,280,324 | £4,647,271 | £2,053,828 | £87,857 | — |
| Cash at bank | £142,539 | £3,031,184 | £530,701 | £455,227 | £439,964 | £57,973 | — |
| Debtors | £956,927 | £2,712,396 | £4,210,990 | £3,735,838 | £1,267,580 | £1 | — |
| Stock | — | — | — | — | £346,284 | £29,883 | — |
| Liabilities | |||||||
| Creditors within one year | £2,745,228 | £7,701,339 | £7,312,410 | £7,222,578 | £4,970,592 | £1,021,128 | — |
| Provisions | £400,943 | £370,642 | £370,642 | £367,045 | £310,960 | £46,315 | — |
| Net current assets | −£1,086,226 | −£1,524,237 | −£2,032,086 | −£2,575,307 | −£2,916,764 | −£933,271 | — |
| Assets less current liabilities | £1,228,913 | £794,066 | £491,764 | £145,370 | −£27,292 | £41,062 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£5,254 | — |
| People | |||||||
| Average employees | 16 | 17 | 15 | 13 | 9 | 3 | — |
| Source evidence | 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 2020-03-25
—
Outstanding