H.e. Kinch (Thameslade) Limited

Private Limited Company · Berwick Upon Tweed

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,356,328

Cash

£148,535

Turnover

—

Profit / loss

—

Current assets

£615,166

Creditors < 1 year

—

Equity

£6,356,328

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£6,356,328	£6,133,389	£5,943,945	£5,843,823	£5,724,951	£5,528,561	£5,408,072	£5,310,524	£5,267,230	£5,350,781	£1,131,221	£1,088,690	£999,467	£881,302	£810,067
Equity	£6,356,328	£6,133,389	£5,943,945	£5,843,823	£5,724,951	£5,528,561	£5,408,072	£5,310,524	£5,267,230	£5,350,781	£1,131,221	£1,088,690	£999,467	£881,302	£810,067
Assets
Fixed assets	£6,912,564	£6,909,646	£6,601,892	£6,658,094	£6,668,916	—	—	—	—	—	£1,762,728	£1,791,386	£1,733,793	£1,567,253	£1,488,655
Property, plant & equipment	£6,910,614	£6,907,696	£6,599,942	£6,657,044	£6,668,916	£6,609,520	£6,636,760	£6,688,664	£6,735,178	£6,473,076	£1,664,328	£1,697,786	£1,644,993	£1,483,253	£1,409,455
Current assets	£615,166	£583,777	£607,997	£760,324	£639,189	£570,851	£617,984	£492,993	£457,554	£491,755	£373,374	£405,722	£459,313	£345,556	£357,124
Cash at bank	£148,535	£169,133	£232,624	£309,529	£319,442	£201,989	£234,585	£164,295	£152,483	£122,178	£51,069	£59,852	£147,841	£31,814	£111,694
Debtors	£274,316	£246,569	£210,173	£288,560	£197,762	£243,162	£266,549	£206,298	£190,171	£278,727	£138,905	£122,245	£122,747	£117,792	£131,380
Stock	£192,315	£168,075	£165,200	£162,235	£121,985	£125,700	£116,850	£122,400	£114,900	£90,850	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£86,754	£180,671	£97,233	£109,763	£206,081	£236,829	£290,045	£369,704	—	—	—	—	—
Creditors after one year	—	—	£1,070,981	£1,275,569	£1,364,859	£1,431,225	£1,524,170	£1,514,252	£1,557,419	£1,166,308	—	—	—	—	—
Provisions	£155,370	£220,693	—	—	—	—	—	—	—	—	£78,038	£88,243	£70,507	£77,290	£58,588
Net current assets	£417,361	£447,328	£521,243	£579,653	£541,956	£461,088	£411,903	£256,164	£167,509	£122,051	£162,454	£166,116	£128,728	£249,505	£279,566
Assets less current liabilities	£7,329,925	£7,356,974	£7,123,135	£7,237,747	£7,210,872	£7,070,608	£7,048,663	£6,944,828	£6,902,687	£6,595,127	£1,925,182	£1,957,502	£1,862,521	£1,816,758	£1,768,221
People
Average employees	2	3	2	2	5	5	2	3	3	2	—	—	—	—	—
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