Kestrel Valve And Engineering Services Limited
Manufacture of taps and valves · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£403,550
Cash
£64,864
Turnover
—
Profit / loss
—
Current assets
£1,712,217
Creditors < 1 year
—
Equity
£403,550
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £403,550 | £213,960 | £125,466 | £538,261 | £380,812 | £324,636 | £178,821 | £150,345 | £189,697 | £208,487 | £194,803 | £228,995 | £212,781 | £232,886 |
| Equity | £403,550 | £213,960 | £125,466 | £538,261 | £380,812 | £324,636 | £178,821 | £150,345 | £189,697 | £208,487 | £194,803 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £33,680 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,101 | £34,356 | £19,806 | £33,680 | £50,570 | £31,775 | £26,915 | £13,680 | £18,595 | £23,090 | £17,015 | £28,630 | £23,285 | £15,640 |
| Current assets | £1,712,217 | £1,469,960 | £1,593,599 | £788,623 | £620,483 | £748,751 | £470,921 | £366,535 | £325,711 | £342,829 | £291,095 | £338,859 | £327,864 | £374,437 |
| Cash at bank | £64,864 | £192,190 | £196,870 | £487,361 | £277,450 | £296,388 | £125,939 | £159,275 | £130,966 | £175,712 | £130,386 | £160,080 | £154,951 | £91,294 |
| Debtors | £1,558,746 | £1,234,609 | £1,345,605 | — | £318,375 | £428,603 | £322,394 | £181,470 | £171,715 | £145,603 | £141,164 | £155,815 | £151,271 | £260,415 |
| Stock | — | — | — | £25,607 | £24,658 | £23,760 | £22,588 | £25,790 | £23,030 | £21,514 | £19,545 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £637,939 | £269,642 | £238,641 | £369,606 | £256,415 | £182,370 | £121,071 | £148,192 | £99,111 | £115,942 | £113,903 | £153,260 |
| Creditors after one year | — | — | £850,000 | £14,400 | £51,600 | £86,284 | £62,600 | £47,500 | £33,538 | £9,240 | £14,196 | £22,552 | £24,465 | £3,931 |
| Net current assets | £1,347,449 | £1,029,604 | £955,660 | £518,981 | £381,842 | £379,145 | £214,506 | £184,165 | £204,640 | £194,637 | £191,984 | £222,917 | £213,961 | £221,177 |
| Assets less current liabilities | £1,403,550 | £1,063,960 | £975,466 | £552,661 | £432,412 | £410,920 | £241,421 | £197,845 | £223,235 | £217,727 | £208,999 | £251,547 | £237,246 | £236,817 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 7 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2001-02-07 · satisfied 2023-03-07
All monies
Satisfied