H.e. Kinch (Thameslade) Limited

Private Limited Company · Berwick Upon Tweed

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£6,356,328

Cash

£148,535

Turnover

—

Profit / loss

—

Current assets

£615,166

Creditors < 1 year

—

Equity

£6,356,328

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£6,356,328	£6,133,389	£5,943,945	£5,843,823	£5,724,951	£5,528,561	£5,408,072	£5,310,524	£5,267,230	£5,350,781	£1,131,221	£1,088,690	£999,467	£881,302	£810,067
Equity	£6,356,328	£6,133,389	£5,943,945	£5,843,823	£5,724,951	£5,528,561	£5,408,072	£5,310,524	£5,267,230	£5,350,781	£1,131,221	£1,088,690	£999,467	£881,302	£810,067
Assets
Fixed assets	£6,912,564	£6,909,646	£6,601,892	£6,658,094	£6,668,916	—	—	—	—	—	£1,762,728	£1,791,386	£1,733,793	£1,567,253	£1,488,655
Property, plant & equipment	£6,910,614	£6,907,696	£6,599,942	£6,657,044	£6,668,916	£6,609,520	£6,636,760	£6,688,664	£6,735,178	£6,473,076	£1,664,328	£1,697,786	£1,644,993	£1,483,253	£1,409,455
Current assets	£615,166	£583,777	£607,997	£760,324	£639,189	£570,851	£617,984	£492,993	£457,554	£491,755	£373,374	£405,722	£459,313	£345,556	£357,124
Cash at bank	£148,535	£169,133	£232,624	£309,529	£319,442	£201,989	£234,585	£164,295	£152,483	£122,178	£51,069	£59,852	£147,841	£31,814	£111,694
Debtors	£274,316	£246,569	£210,173	£288,560	£197,762	£243,162	£266,549	£206,298	£190,171	£278,727	£138,905	£122,245	£122,747	£117,792	£131,380
Stock	£192,315	£168,075	£165,200	£162,235	£121,985	£125,700	£116,850	£122,400	£114,900	£90,850	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£86,754	£180,671	£97,233	£109,763	£206,081	£236,829	£290,045	£369,704	—	—	—	—	—
Creditors after one year	—	—	£1,070,981	£1,275,569	£1,364,859	£1,431,225	£1,524,170	£1,514,252	£1,557,419	£1,166,308	—	—	—	—	—
Provisions	£155,370	£220,693	—	—	—	—	—	—	—	—	£78,038	£88,243	£70,507	£77,290	£58,588
Net current assets	£417,361	£447,328	£521,243	£579,653	£541,956	£461,088	£411,903	£256,164	£167,509	£122,051	£162,454	£166,116	£128,728	£249,505	£279,566
Assets less current liabilities	£7,329,925	£7,356,974	£7,123,135	£7,237,747	£7,210,872	£7,070,608	£7,048,663	£6,944,828	£6,902,687	£6,595,127	£1,925,182	£1,957,502	£1,862,521	£1,816,758	£1,768,221
People
Average employees	2	3	2	2	5	5	2	3	3	2	—	—	—	—	—
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