R.j. Kingsland & Son Limited
Wholesale of fruit and vegetables · Maidstone
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£323,698
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£177,456
Creditors < 1 year
—
Equity
−£323,698
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£323,698 | −£99,687 | −£87,836 | −£111,918 | −£73,737 | £2,436 | £59,729 | £94,928 | £131,789 | £124,994 | £68,168 | £65,408 |
| Equity | −£323,698 | −£99,687 | −£87,836 | −£111,918 | −£73,737 | £2,436 | £59,729 | £94,928 | £131,789 | £124,994 | £68,168 | £65,408 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £65,291 |
| Property, plant & equipment | £21,219 | £33,958 | £36,364 | £29,419 | £30,048 | £65,873 | £99,670 | £177,979 | £179,058 | £174,292 | £162,988 | £65,291 |
| Current assets | £177,456 | £304,627 | £381,656 | £412,538 | £400,347 | £437,802 | £575,383 | £548,137 | £555,325 | £524,893 | £421,706 | £358,470 |
| Cash at bank | £0 | £58,171 | £100,566 | £171,975 | £174,121 | £159,409 | £186,504 | £158,390 | £171,235 | £165,689 | £85,709 | £85,256 |
| Debtors | £154,260 | £228,452 | £257,930 | £216,106 | £206,084 | £257,826 | £352,664 | £348,744 | £349,563 | £325,595 | £309,843 | £252,038 |
| Stock | £23,196 | £18,004 | £23,160 | £24,457 | £20,142 | £20,567 | £36,215 | £41,003 | £34,527 | £33,609 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £396,533 | £329,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,487 | £24,458 |
| Provisions | — | — | — | £0 | £9,569 | £10,331 | £16,550 | £31,316 | £31,304 | £28,044 | £7,506 | £4,397 |
| Net current assets | −£344,917 | −£98,207 | −£62,862 | −£55,265 | £23,380 | £26,638 | £28,197 | £62,316 | £108,360 | £66,969 | £25,173 | £28,972 |
| Assets less current liabilities | −£323,698 | −£64,249 | −£26,498 | −£25,846 | £53,428 | £92,511 | £127,867 | £240,295 | £287,418 | £241,261 | £188,161 | £94,263 |
| People & pay | ||||||||||||
| Average employees | 18 | 19 | 22 | 24 | 23 | 23 | 30 | 29 | 32 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-09-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-02-24 · satisfied 2004-10-15
All monies
Satisfied