Skip to contentClarengateINTELLIGENCE
Companies/05708873

Kexgill (Bradford) Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,432,425
Cash
£49,725
Turnover
—
Profit / loss
—
Current assets
£201,424
Creditors < 1 year
—
Equity
£1,432,425
Average employees
16

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 figures2025-06-30Company2024-06-30Company
Balance sheet
Net assets£1,432,425£2,766,571
Equity£1,432,425£2,766,571
Assets
Fixed assets£9,229,735£10,758,388
Property, plant & equipment£4,735£8,388
Current assets£201,424£199,876
Cash at bank£49,725£42,873
Debtors£151,699£157,003
Liabilities
Provisions£336,633£718,509
Net current assets−£5,467,577−£1,693,914
Assets less current liabilities£3,762,158£9,064,474
People
Average employees167
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2023-02-27
—
Outstanding
Floating · created 2023-02-20
—
Outstanding
Floating · created 2015-10-16
—
Outstanding
Floating · created 2015-10-16
—
Outstanding
Floating · created 2013-11-27
—
Outstanding
All Assets · created 2013-11-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2007-09-11 · satisfied 2018-05-01
All monies
Satisfied