Kestrel Procurement Limited
Sea and coastal freight water transport · Upminster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£103,281
Cash
£35,475
Turnover
—
Profit / loss
—
Current assets
£581,698
Creditors < 1 year
—
Equity
£103,281
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £103,281 | £71,804 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £103,281 | £71,804 | £43,658 | £47,188 | £50,859 | £63,195 | £66,583 | £46,635 | £3,475 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Current assets | £581,698 | £231,166 | £43,639 | £209,872 | £52,430 | £64,690 | £291,769 | — | — | — | — | — | — | — |
| Cash at bank | £35,475 | £66,634 | £3,448 | £2,154 | £1,095 | £650 | £0 | — | — | — | — | — | — | — |
| Debtors | £546,223 | £164,532 | £40,191 | £207,718 | £51,335 | £64,040 | £291,769 | £265,660 | £201,711 | £40,000 | £0 | £40,000 | £250,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | £40,000 | £250,000 | £0 |
| Net current assets | £103,181 | £71,704 | £43,558 | £47,088 | £50,759 | £63,095 | £66,483 | £46,535 | £3,375 | £0 | £0 | £0 | £0 | £0 |
| Assets less current liabilities | £103,281 | £71,804 | £43,658 | £47,188 | £50,859 | £63,195 | £66,583 | £46,635 | £3,475 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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.