Kestrel Liner Agencies (Manchester) Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£969,655
Cash
£775,155
Turnover
—
Profit / loss
—
Current assets
£2,648,117
Creditors < 1 year
—
Equity
£969,655
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £969,655 | £831,728 | £617,735 | £470,970 | £346,086 | — | — | — | — | £165,941 | £136,499 | £118,273 | £108,955 | £59,570 |
| Equity | £969,655 | £831,728 | £617,735 | £470,970 | £346,086 | £265,752 | £198,066 | £142,861 | £97,752 | £165,941 | £136,499 | £118,273 | £108,955 | £59,570 |
| Assets | ||||||||||||||
| Property, plant & equipment | £20,661 | £27,546 | £33,268 | £44,355 | £775 | £1,033 | £1,376 | £1,834 | £2,444 | £3,257 | £4,342 | £5,789 | £6,620 | £8,827 |
| Current assets | £2,648,117 | £1,255,877 | £810,490 | £846,431 | £565,790 | £438,234 | £670,979 | £773,859 | £455,378 | £623,921 | £482,773 | £681,464 | £526,531 | £457,488 |
| Cash at bank | £775,155 | £597,508 | £434,949 | £313,170 | £165,914 | £204,426 | £188,191 | £219,972 | £99,628 | £187,247 | £234,167 | £151,623 | £190,528 | £270,065 |
| Debtors | £1,872,962 | £658,369 | £375,541 | £533,261 | £399,876 | £233,808 | £482,788 | £553,887 | £355,750 | £436,674 | £248,606 | £529,841 | £336,003 | £187,423 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £349,716 | £567,780 | £422,896 | £404,945 |
| Provisions | £5,200 | £6,800 | £8,300 | £8,400 | £0 | — | — | — | — | £650 | £900 | £1,200 | £1,300 | £1,800 |
| Net current assets | £954,194 | £810,982 | £592,767 | £435,015 | £345,311 | £264,719 | £196,690 | £141,027 | £95,308 | £163,334 | £133,057 | £113,684 | £103,635 | £52,543 |
| Assets less current liabilities | £974,855 | £838,528 | £626,035 | £479,370 | £346,086 | £265,752 | £198,066 | £142,861 | £97,752 | £166,591 | £137,399 | £119,473 | £110,255 | £61,370 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 8 | 9 | — | — | — | — |
| 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 chargesNo charges available in our records.