Kepplegate Limited
Private Limited Company · Poulton Le Fylde
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£257,422
Cash
£55,433
Turnover
—
Profit / loss
—
Current assets
£289,667
Creditors < 1 year
—
Equity
£257,422
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £257,422 | £169,176 | £457,766 | £343,758 | £261,314 | £220,954 | £131,171 | £82,696 | £82,231 | £74,134 | £49,650 | £42,107 | £11,509 | £5,696 | — | £18,523 | £1,514 | £732 |
| Equity | £257,422 | £169,176 | £457,766 | £343,758 | £261,314 | £220,954 | £131,171 | £82,696 | £82,231 | £74,134 | £49,650 | £42,107 | £11,509 | £5,696 | £8,559 | £18,523 | £1,514 | £732 |
| Assets | ||||||||||||||||||
| Fixed assets | £22,829 | £10,567 | £11,264 | — | — | — | — | — | — | — | — | — | — | — | — | £13,890 | £22,480 | £29,022 |
| Property, plant & equipment | £22,829 | £10,567 | — | £14,006 | £17,928 | £12,255 | £14,979 | £19,050 | £25,568 | £30,465 | £18,283 | £12,733 | £14,096 | £9,876 | £14,575 | £13,890 | £22,480 | £29,022 |
| Current assets | £289,667 | £191,699 | £505,845 | £372,587 | £346,999 | £257,257 | £155,850 | £93,001 | £82,643 | £124,721 | £101,741 | £102,807 | £60,413 | £45,291 | £54,049 | £71,321 | £32,650 | £41,566 |
| Cash at bank | £55,433 | £114,681 | — | £312,326 | £326,969 | £256,807 | £155,400 | £92,551 | £82,193 | £123,871 | £97,291 | £102,357 | £59,963 | £43,782 | £52,706 | £69,373 | £30,880 | £40,206 |
| Debtors | £233,784 | £76,568 | — | £59,811 | £19,580 | £0 | — | — | — | £400 | £4,000 | £0 | — | £1,059 | £893 | £1,498 | £1,320 | £910 |
| Stock | £450 | £450 | — | £450 | £450 | £450 | £450 | £450 | £450 | £450 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £58,914 | £42,207 | £102,397 | £48,594 | — | — | — | — | £68,732 | £73,176 | £62,790 | £49,471 | £60,065 | — | — | — |
| Provisions | £0 | £248 | £429 | £628 | £1,216 | −£36 | £302 | £854 | £1,846 | £2,474 | £1,642 | £257 | £210 | £0 | — | — | £485 | — |
| Net current assets | £234,593 | £158,857 | £446,931 | £330,380 | £244,602 | £208,663 | £116,494 | £64,500 | £58,509 | £46,143 | £33,009 | £29,631 | −£2,377 | −£4,180 | −£6,016 | £4,633 | −£20,481 | −£28,290 |
| Assets less current liabilities | £257,422 | £169,424 | £458,195 | £344,386 | £262,530 | £220,918 | £131,473 | £83,550 | £84,077 | £76,608 | £51,292 | £42,364 | £11,719 | £5,696 | £8,559 | £18,523 | £1,999 | £732 |
| People | ||||||||||||||||||
| Average employees | 35 | — | — | 27 | 31 | 37 | 37 | — | 36 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-07-02
—
OutstandingShow 2 satisfied / released
Floating · created 2013-05-03 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 2013-02-21 · satisfied 2024-06-19
All monies
Satisfied