Kestrel Thermo-Plastics Limited
Manufacture of other plastic products · Co Londonderry
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,097,835
Cash
£2,001,982
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,194,020
Equity
£6,097,835
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,097,835 | £5,315,114 |
| Equity | £6,097,835 | £5,315,114 |
| Assets | ||
| Fixed assets | £1,855,558 | £2,005,345 |
| Property, plant & equipment | £1,855,558 | £2,005,345 |
| Cash at bank | £2,001,982 | £750,074 |
| Debtors | £1,456,004 | £1,893,727 |
| Stock | £2,132,162 | £1,968,169 |
| Liabilities | ||
| Creditors within one year | £1,194,020 | £1,137,692 |
| Provisions | £153,851 | £164,509 |
| Net current assets | £4,396,128 | £3,474,278 |
| Assets less current liabilities | £6,251,686 | £5,479,623 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-25
—
OutstandingUnknown · created 1991-02-08
All monies
OutstandingUnknown · created 1987-10-14
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2013-10-08 · satisfied 2026-03-09
—
Satisfied