Kefco Sales Limited
Unlicensed restaurants and cafes · Rochford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£10,729,365
Cash
£3,155,621
Turnover
—
Profit / loss
£2,208,215
Current assets
£16,316,483
Creditors < 1 year
£10,264,472
Equity
£10,729,365
Average employees
730
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2023-12-24GBP · company | 2022-12-25GBP · company | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2019-12-29GBP · unknown | 2018-12-23GBP · unknown | 2017-12-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,729,365 | £23,521,150 | £21,727,707 | £20,766,590 | — | — | — | — | — |
| Equity | £10,729,365 | £23,521,150 | £21,727,707 | £20,766,590 | £20,570,357 | £16,469,096 | £14,796,166 | £14,700,458 | £14,582,538 |
| Assets | |||||||||
| Fixed assets | £4,677,354 | £5,576,222 | £6,473,574 | — | — | — | — | — | — |
| Intangible assets | £958,868 | £1,358,880 | £1,799,035 | — | — | — | — | — | — |
| Property, plant & equipment | £3,718,486 | £4,217,342 | £4,674,539 | — | — | — | — | — | — |
| Current assets | £16,316,483 | £23,348,711 | £21,237,985 | — | — | — | — | — | — |
| Cash at bank | £3,155,621 | £1,698,297 | £3,537,437 | — | — | — | — | — | — |
| Debtors | £12,888,630 | £21,345,212 | £17,432,419 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,264,472 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £185,072 | £369,000 | — | — | — | — | — | — |
| Net current assets | £6,052,011 | £18,130,000 | £15,623,133 | — | — | — | — | — | — |
| Assets less current liabilities | £10,729,365 | £23,706,222 | £22,096,707 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £2,883,185 | £2,093,973 | £1,099,606 | — | — | — | — | — | — |
| Profit / loss | £2,208,215 | £1,793,443 | £961,117 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 730 | 818 | 924 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-03-14
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OutstandingAll Assets · created 2021-09-14
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OutstandingAll Assets · created 2013-08-05
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OutstandingShow 18 satisfied / released
Fixed · created 2010-08-23 · satisfied 2012-05-04
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SatisfiedFixed · created 2009-12-23 · satisfied 2016-08-11
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SatisfiedAll Assets · created 2009-10-06 · satisfied 2016-08-11
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SatisfiedAll Assets · created 2003-08-14 · satisfied 2016-08-11
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SatisfiedAll Assets · created 2003-08-14 · satisfied 2016-08-11
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SatisfiedAll Assets · created 1997-11-11 · satisfied 2016-08-11
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SatisfiedFloating · created 1992-02-10 · satisfied 1997-11-21
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SatisfiedProperty · created 1992-02-10 · satisfied 1997-11-29
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SatisfiedFloating · created 1992-02-10 · satisfied 1997-11-21
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SatisfiedFloating · created 1992-02-10 · satisfied 1997-11-21
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SatisfiedFloating · created 1992-02-10 · satisfied 1997-11-21
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SatisfiedProperty · created 1987-07-13 · satisfied 1997-11-18
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SatisfiedProperty · created 1987-07-13 · satisfied 1992-02-13
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SatisfiedProperty · created 1978-03-16 · satisfied 1994-10-07
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SatisfiedProperty · created 1978-03-16 · satisfied 1994-10-07
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SatisfiedUnknown · created 1976-07-20 · satisfied 1992-02-13
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SatisfiedUnknown · created 1972-10-31 · satisfied 1992-02-13
£17,500
SatisfiedAll Assets · created 1972-05-12 · satisfied 1994-10-07
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Satisfied