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Companies/01967063

Kingston Equity & Finance Limited

Financial intermediation not elsewhere classified · Brigg

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,796,038
Cash
£345,845
Turnover
—
Profit / loss
—
Current assets
£33,193,865
Creditors < 1 year
£26,546,331
Equity
£7,796,038
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£7,796,038£7,669,439£7,533,575£7,403,770£6,805,928£6,561,878£5,995,460£5,986,946£5,223,693£4,431,529£4,066,966———
Equity£7,796,038£7,669,439£7,533,575£7,403,770£6,805,928——£5,986,946£5,223,693£4,431,529£4,066,966£3,463,429£3,042,654£2,635,157
Assets
Fixed assets£1,248,095£2,018,767£2,470,768£2,001,290£1,605,838£2,507,168£2,536,413£2,037,380£1,790,239£1,738,856£1,003,679£744,929£482,111£349,406
Intangible assets£21,000£33,000£45,000£57,000——————————
Property, plant & equipment£851,462£1,534,933£1,974,934£1,493,456£1,120,004£1,551,534£1,580,779£766,011£718,870£892,840£633,398£446,638£461,910£349,205
Current assets£33,193,865£33,965,972£33,442,770£30,998,673£29,088,848£23,227,644£22,858,158£23,082,819£18,385,789£16,317,698£13,202,568£11,624,829£9,520,880£7,651,668
Cash at bank£345,845£1,114,050£1,133,386£538,886£910,832£1,804,409£437,266£816,023£1,615,712£996,081£111,607£39,055£202,572£201,469
Debtors—————£21,423,235£22,420,892£22,266,796£16,770,077£15,321,617£13,090,961£11,585,774£9,318,308£7,450,199
Stock£194,079£26,074————————————
Liabilities
Creditors—————£14,372,059£14,382,148———————
Creditors within one year£26,546,331£28,102,685£28,105,294£25,549,365£18,873,980——————£8,906,329£6,960,337£5,365,917
Creditors after one year—£15,828£36,405—£5,014,778—————————
Provisions£99,591£196,787£238,264£46,828——————————
Net current assets£6,647,534£5,863,287£5,337,476£5,449,308£10,214,868£8,855,585£8,476,010£8,975,553£7,500,159£5,198,769£3,063,287£2,718,500£2,560,543£2,285,751
Assets less current liabilities£7,895,629£7,882,054£7,808,244£7,450,598£11,820,706£11,362,753£11,012,423£11,012,933£9,290,398£6,937,625£4,066,966£3,463,429£3,042,654£2,635,157
People
Average employees19171512121315151414————
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-06-11
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-04-11 · satisfied 2018-06-15
—
Satisfied
Fixed · created 2016-02-24 · satisfied 2017-05-09
—
Satisfied
Fixed · created 1994-10-10 · satisfied 2016-03-09
All monies
Satisfied
Unknown · created 1993-02-19 · satisfied 2016-03-09
All monies
Satisfied
Unknown · created 1991-03-25 · satisfied 2016-03-09
All monies
Satisfied
All Assets · created 1986-02-02 · satisfied 2016-03-09
All monies
Satisfied