Kinswood Eggs Limited
Raising of poultry · Farnborough
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£3,228,886
Cash
£395,731
Turnover
—
Profit / loss
—
Current assets
£5,318,277
Creditors < 1 year
£622,612
Equity
£3,228,886
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-10-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,228,886 | £3,132,920 | £2,340,750 | £1 | £1 | £1,731,419 |
| Equity | £3,228,886 | £3,132,920 | £2,340,750 | £1 | £1 | £1,731,419 |
| Assets | ||||||
| Fixed assets | £255,822 | £641,400 | £800,820 | — | — | £3,488,197 |
| Property, plant & equipment | £255,822 | £641,400 | £800,820 | — | — | £3,488,197 |
| Current assets | £5,318,277 | £6,013,268 | £5,596,320 | — | — | £1,025,104 |
| Cash at bank | £395,731 | £1,165,802 | £1,249,654 | £1 | £1 | £31,617 |
| Debtors | £4,922,546 | £4,847,466 | £3,052,758 | — | — | — |
| Stock | — | — | £1,293,908 | — | — | £346,690 |
| Liabilities | ||||||
| Creditors within one year | £622,612 | £1,419,551 | £1,514,409 | — | — | £893,654 |
| Creditors after one year | £1,722,601 | £2,041,492 | £2,464,612 | — | — | £1,710,657 |
| Provisions | £0 | −£60,705 | −£77,369 | — | — | −£177,571 |
| Net current assets | £4,695,665 | £4,593,717 | £4,081,911 | — | — | £131,450 |
| Assets less current liabilities | £4,951,487 | £5,235,117 | £4,882,731 | — | — | £3,619,647 |
| People | ||||||
| Average employees | 8 | 47 | 57 | — | — | 50 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2010-03-18
All monies
OutstandingProperty · created 2005-04-06
£353,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-06-26
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Property · created 1990-11-19 · satisfied 2000-07-13
All monies
SatisfiedProperty · created 1990-11-19 · satisfied 2000-07-13
All monies
SatisfiedAll Assets · created 1990-11-19 · satisfied 2020-07-02
All monies
SatisfiedAll Assets · created 1985-06-28 · satisfied 1990-11-22
All monies
SatisfiedUnknown · created 1982-11-08 · satisfied 1992-05-02
All monies
SatisfiedProperty · created 1982-04-28 · satisfied 1990-11-02
All monies
SatisfiedUnknown · created 1979-07-16 · satisfied 1992-05-02
All monies
Satisfied