{"name":"KBG ENGINEERING LIMITED","company_number":"13654510","status":"Active","type":"Private Limited Company","incorporated":"2021-09-30","dissolved":null,"registered_office":"19 Garendon Road, Coalville, England, LE67 4JA","postcode":"LE67 4JA","sic_codes":[{"code":25110,"description":"Manufacture of metal structures and parts of structures"},{"code":28921,"description":"Manufacture of machinery for mining"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":3,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":232948,"cash":104300,"average_employees":3},{"financial_date":"2024-09-30","net_assets":210896,"cash":54669,"average_employees":2},{"financial_date":"2023-09-30","net_assets":258805,"cash":255681},{"financial_date":"2022-09-30","net_assets":93069,"cash":71054}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"KBG Engineering Limited maintains a solid net asset base and positive working capital but exhibits a marked decline in cash reserves that warrants caution. The company’s ability to convert increased sales into cash and manage liquidity will be critical to support credit facilities. Conditional approval is recommended with ongoing monitoring of cash flow and debtor management.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/kbg-engineering","people":"https://www.companiesintheuk.co.uk/company/kbg-engineering/people","filing_history":"https://www.companiesintheuk.co.uk/company/kbg-engineering/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13654510","financials":"https://www.companiesintheuk.co.uk/company/kbg-engineering/financial","control":"https://www.companiesintheuk.co.uk/company/kbg-engineering/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/kbg-engineering/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kbg-engineering"}