M. Kettlewell Holdings Limited
Manufacture of flat glass · Ripon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,905,002
Cash
£23,042
Turnover
—
Profit / loss
—
Current assets
£81,049
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,905,002 | £5,905,008 | £5,903,332 | £5,756,212 | — | — |
| Equity | — | — | — | — | £5,756,236 | £5,799,413 |
| Assets | ||||||
| Fixed assets | £7,965,053 | £7,965,053 | £7,965,053 | £7,965,053 | — | — |
| Current assets | £81,049 | £82,004 | £79,589 | £7,297 | — | — |
| Cash at bank | £23,042 | £23,059 | £23,072 | £7,297 | £99 | £99 |
| Debtors | £58,007 | £58,945 | £56,517 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £2,141,100 | £2,142,049 | £2,141,310 | £2,216,138 | — | — |
| Net current assets | −£2,060,051 | −£2,060,045 | −£2,061,721 | −£2,208,841 | −£2,208,817 | −£2,165,640 |
| Assets less current liabilities | £5,905,002 | £5,905,008 | £5,903,332 | £5,756,212 | £5,756,236 | £5,799,413 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 3 |
| Source evidence | 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 chargesNo charges available in our records.