Kevin Nash Group Limited
Private Limited Company · Burnham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£47,232
Cash
£3,787
Turnover
—
Profit / loss
−£4,864,495
Current assets
£7,067,256
Creditors < 1 year
£10,629,735
Equity
£47,232
Average employees
0.95
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 | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,232 | £4,911,727 | £6,925,001 | — | £6,834,120 | £8,200,629 | £4,240,283 | — |
| Equity | £47,232 | £4,911,727 | £6,925,001 | — | £6,136,353 | — | — | £2,996,551 |
| Assets | ||||||||
| Fixed assets | £3,800,029 | £5,337,724 | £4,117,587 | — | £1,666,889 | £998,540 | £1,247,702 | — |
| Intangible assets | £2,666,900 | £3,056,990 | £2,087,729 | — | £71,853 | — | — | — |
| Property, plant & equipment | £1,133,129 | £2,280,734 | £2,029,858 | — | £1,595,036 | £907,141 | £965,386 | — |
| Current assets | £7,067,256 | £10,733,074 | £11,974,552 | — | £13,249,093 | £15,835,340 | £8,436,257 | — |
| Cash at bank | £3,787 | £276,050 | £121,051 | — | £3,873,440 | £4,241,683 | £513,984 | — |
| Debtors | £3,877,345 | £6,139,338 | £6,990,748 | — | £5,508,887 | £8,565,875 | £3,759,446 | — |
| Stock | — | — | — | — | £3,866,766 | £3,027,782 | £4,162,827 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,629,735 | £10,134,540 | — | — | £5,566,500 | £5,594,738 | £4,956,077 | — |
| Creditors after one year | £145,298 | £668,366 | — | — | £2,192,362 | £2,830,513 | £306,344 | — |
| Net current assets | −£3,562,479 | £598,534 | £4,935,514 | — | £7,682,593 | £10,240,602 | £3,480,180 | — |
| Assets less current liabilities | £237,550 | £5,936,258 | £9,053,101 | — | £9,349,482 | £11,239,142 | £4,727,882 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £22,596,231 | £25,566,214 | £20,284,013 | — |
| Gross profit | £4,750,141 | £6,745,472 | — | — | £13,261,763 | £14,336,101 | £10,652,339 | — |
| Operating profit | — | — | — | — | −£1,133,241 | £5,346,701 | £1,736,601 | — |
| Profit before tax | −£5,136,660 | −£2,641,109 | −£4,492,655 | — | −£1,256,425 | £5,030,784 | £1,230,453 | — |
| Profit / loss | −£4,864,495 | −£2,013,274 | −£3,902,499 | — | −£1,021,058 | £3,995,346 | £952,032 | — |
| People | ||||||||
| Average employees | 0.95 | 1.06 | 100 | — | 96 | 90 | 82 | — |
| Source evidence | 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 chargesFloating · created 2026-02-16
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OutstandingAll Assets · created 2010-03-31
All monies
OutstandingAll Assets · created 2010-03-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2024-04-08 · satisfied 2026-02-18
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Satisfied