Kexgill (Salford) Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,888,619

Cash

£51,457

Turnover

—

Profit / loss

—

Current assets

£3,303,196

Creditors < 1 year

—

Equity

£6,888,619

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company
Balance sheet
Net assets	£6,888,619	£6,489,341
Equity	£6,888,619	£6,489,341
Assets
Fixed assets	£14,660,288	£12,427,097
Property, plant & equipment	£32,288	£49,097
Current assets	£3,303,196	£2,423,701
Cash at bank	£51,457	£185,862
Debtors	£3,251,739	£2,237,839
Liabilities
Provisions	£1,534,691	£1,386,669
Net current assets	£3,169,890	£2,150,918
Assets less current liabilities	£17,830,178	£14,578,015
People & pay
Average employees	8	9
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Aldermore Bank PLC Security Trustee For The Secured Parties (Security Agent)

All Assets · created 2025-03-18

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2016-07-29

—

Outstanding

Show 42 satisfied / released

Shawbrook Bank Limited

Fixed · created 2024-07-29 · satisfied 2025-04-29

—

Satisfied

Hampshire Trust Bank PLC

Fixed · created 2023-11-24

—

Part Satisfied

Interbay Funding Limited

Fixed · created 2022-03-18

—

Part Satisfied

Shawbrook Bank Limited

Fixed · created 2020-09-30 · satisfied 2025-04-29

—

Satisfied

Nram PLC

Property · created 2015-11-12 · satisfied 2022-03-21

—

Satisfied

Nram PLC

Property · created 2015-11-12 · satisfied 2022-03-21

—

Satisfied

Shawbrook Bank Limited

All Assets · created 2013-07-04 · satisfied 2023-11-29

—

Satisfied

Shawbrook Bank Limited

All Assets · created 2013-07-04 · satisfied 2021-02-08

—

Satisfied

Shawbrook Bank Limited

All Assets · created 2013-07-04 · satisfied 2023-11-29

—

Satisfied

Aldermore Bank PLC

Property · created 2011-12-19 · satisfied 2021-12-16

All monies

Satisfied

Aldermore Bank PLC

All Assets · created 2011-12-19 · satisfied 2021-12-16

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2011-08-19 · satisfied 2018-02-15

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2008-06-10 · satisfied 2018-05-08

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2008-04-24 · satisfied 2018-05-08

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2007-11-23 · satisfied 2016-07-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2007-06-29 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2006-08-23 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2006-03-30 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2006-03-17 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2006-01-25 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

Property · created 2005-09-27 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2005-08-15 · satisfied 2020-01-27

All monies

Satisfied

Northern Rock PLC

All Assets · created 2005-08-02 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

Fixed · created 2005-07-27 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2005-06-29 · satisfied 2021-02-08

All monies

Satisfied

Northern Rock PLC

All Assets · created 2005-07-04 · satisfied 2021-02-08

All monies

Satisfied

Northern Rock PLC

All Assets · created 2005-06-27 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

Floating · created 2005-05-16 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2005-03-10 · satisfied 2021-04-26

All monies

Satisfied

Northern Rock PLC

Floating · created 2004-12-10 · satisfied 2022-03-21

THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Northern Rock PLC

All Assets · created 2004-12-03 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2004-09-08 · satisfied 2022-03-21

All monies

Satisfied

Northern Rock PLC

All Assets · created 2004-09-08 · satisfied 2022-03-21

All monies