Kebrico Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,547,892
Cash
£477,869
Turnover
—
Profit / loss
—
Current assets
£1,843,267
Creditors < 1 year
£312,992
Equity
£1,547,892
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,547,892 | £1,320,681 | £1,310,210 | £1,140,891 | £1,015,223 | £826,564 | £2,256,237 | £2,080,409 | £2,004,100 | £2,134,324 | £1,974,972 | £1,776,060 |
| Equity | £1,547,892 | £1,320,681 | £1,310,210 | £1,140,891 | £1,015,223 | £826,564 | £2,256,237 | £2,080,409 | £2,004,100 | £2,134,324 | £1,974,972 | £1,776,060 |
| Assets | ||||||||||||
| Fixed assets | £22,926 | £25,677 | £23,800 | £8,254 | £126,880 | £130,737 | £131,055 | £135,446 | £140,376 | £145,442 | £150,678 | £154,855 |
| Property, plant & equipment | £22,926 | £25,677 | £23,800 | £8,254 | £126,880 | £130,737 | £131,055 | £135,446 | £140,376 | £145,442 | £150,678 | £154,855 |
| Current assets | £1,843,267 | £1,617,003 | £1,570,287 | £1,520,830 | £1,236,560 | £991,822 | £2,488,738 | £2,496,365 | £2,194,030 | £2,316,750 | £2,211,037 | £2,032,576 |
| Cash at bank | £477,869 | £822,409 | £548,284 | £600,278 | £582,134 | £328,782 | £1,255,302 | £1,359,207 | £1,203,851 | £1,273,454 | £1,309,816 | £1,410,965 |
| Debtors | £833,136 | £383,407 | £534,245 | £558,083 | £408,306 | £385,860 | £926,745 | £834,639 | £702,057 | £716,872 | £676,486 | £415,791 |
| Stock | £532,262 | £411,187 | £487,758 | £362,469 | £246,120 | £277,180 | £306,691 | £302,519 | £288,122 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £312,992 | £316,095 | £283,877 | £388,193 | £348,217 | £295,995 | £363,556 | £551,402 | £330,306 | — | — | £411,371 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £327,868 | £386,743 | — |
| Provisions | £5,309 | £5,904 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,530,275 | £1,300,908 | £1,286,410 | £1,132,637 | £888,343 | £695,827 | £2,125,182 | £1,944,963 | £1,863,724 | £2,316,750 | £2,211,037 | £1,621,205 |
| Assets less current liabilities | £1,553,201 | £1,326,585 | £1,310,210 | £1,140,891 | £1,015,223 | £826,564 | £2,256,237 | £2,080,409 | £2,004,100 | £2,462,192 | £2,361,715 | £1,776,060 |
| People | ||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 5 | 6 | 9 | 9 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-11-14 · satisfied 2026-06-03
—
SatisfiedProperty · created 1989-09-01 · satisfied 1993-03-05
£20,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1989-09-01 · satisfied 2016-02-08
All monies
SatisfiedAll Assets · created 1986-04-20 · satisfied 1989-09-25
All monies
SatisfiedAll Assets · created 1984-08-30 · satisfied 1991-05-17
All monies
Satisfied