Skip to contentClarengateINTELLIGENCE
Companies/01391421

Kexgill Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£9,805,126
Cash
£2,822,396
Turnover
Profit / loss
−£4,947,292
Current assets
£31,441,642
Creditors < 1 year
Equity
£9,805,126
Average employees
101

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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets£9,805,126£9,997,108
Equity£9,805,126£9,997,108£10,143,516
Assets
Fixed assets£21,695,513£21,716,908
Intangible assets£0£0
Property, plant & equipment£154,843£176,238
Current assets£31,441,642£30,941,153
Cash at bank£2,822,396£2,035,753
Debtors£28,619,246£28,905,400
Liabilities
Provisions£851,192£1,012,200
Net current assets£4,114,283£3,712,828
Assets less current liabilities£25,809,796£25,429,736
Profit & loss
Profit / loss−£4,947,292£1,693,926
People
Average employees10193
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2023-11-24
Outstanding
Floating · created 2023-02-27
Outstanding
Floating · created 2023-02-27
Outstanding
Floating · created 2022-03-07
Outstanding
Fixed · created 2021-08-27
Outstanding
Floating · created 2017-08-08
Outstanding
Floating · created 2017-08-08
Outstanding
Property · created 2016-07-29
Outstanding
Floating · created 2013-11-27
Outstanding
Floating · created 2013-11-27
Outstanding
All Assets · created 2003-10-30
£27,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Floating · created 2003-01-03
£34,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Show 209 satisfied / released
Fixed · created 2021-08-24 · satisfied 2025-05-07
Satisfied
Fixed · created 2020-12-03 · satisfied 2025-05-07
Satisfied
Fixed · created 2020-06-12 · satisfied 2021-06-03
Satisfied
Fixed · created 2018-10-01 · satisfied 2020-12-10
Satisfied
Floating · created 2016-09-09 · satisfied 2020-06-15
Satisfied
Floating · created 2016-09-09 · satisfied 2016-10-17
Satisfied
Fixed · created 2016-09-09 · satisfied 2020-06-22
Satisfied
All Assets · created 2013-07-04 · satisfied 2018-07-13
Satisfied
Floating · created 2013-07-04 · satisfied 2017-10-01
Satisfied
All Assets · created 2013-07-04 · satisfied 2018-11-19
Satisfied
All Assets · created 2013-07-04 · satisfied 2017-11-29
Satisfied
All Assets · created 2013-07-04 · satisfied 2023-11-29
Satisfied
All Assets · created 2013-07-04 · satisfied 2019-02-08
Satisfied
All Assets · created 2013-07-04 · satisfied 2020-04-27
Satisfied
Floating · created 2013-05-30 · satisfied 2016-08-25
Satisfied
Floating · created 2013-05-30 · satisfied 2016-08-25
Satisfied
Property · created 2008-12-05 · satisfied 2016-09-20
£157,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied
Property · created 2008-12-05 · satisfied 2016-09-20
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied
Property · created 2008-12-08 · satisfied 2016-09-20
£86,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied
Unknown · created 2008-12-05 · satisfied 2016-09-20
£138,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Property · created 2008-12-05 · satisfied 2016-09-20
All monies
Satisfied
Unknown · created 2008-12-08 · satisfied 2016-09-20
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied
Unknown · created 2008-12-08 · satisfied 2016-09-20
£86,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied
Unknown · created 2008-12-01 · satisfied 2016-09-20
£82,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2008-12-01 · satisfied 2016-09-20
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2008-11-28 · satisfied 2016-09-20
£142,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Fixed · created 2008-07-24 · satisfied 2014-01-21
All monies
Satisfied
Fixed · created 2008-07-24 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 2008-07-24 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 2008-07-24 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 2008-06-27 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 2008-06-12 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 2007-11-26 · satisfied 2014-01-21
All monies
Satisfied
Unknown · created 2007-03-16 · satisfied 2016-07-21
All monies
Satisfied
Floating · created 2007-03-16 · satisfied 2013-12-16
All monies
Satisfied
Floating · created 2006-10-27 · satisfied 2013-12-16
All monies
Satisfied
Property · created 2004-07-28 · satisfied 2018-04-10
£106,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-03-10 · satisfied 2008-11-28
All monies
Satisfied
Floating · created 2004-02-03 · satisfied 2008-07-11
All monies
Satisfied
Property · created 2003-12-12 · satisfied 2008-07-11
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2003-12-12 · satisfied 2008-07-11
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2003-12-02 · satisfied 2005-01-20
All monies
Satisfied
Fixed · created 2003-10-20 · satisfied 2005-01-20
All monies
Satisfied
Fixed · created 2003-09-10 · satisfied 2005-01-20
All monies
Satisfied
Fixed · created 2003-09-03 · satisfied 2008-07-11
All monies
Satisfied
Fixed · created 2003-08-18 · satisfied 2005-01-20
All monies
Satisfied
Fixed · created 2003-08-18 · satisfied 2005-01-20
All monies
Satisfied
Fixed · created 2003-08-18 · satisfied 2005-01-20
All monies
Satisfied
Fixed · created 2003-08-27 · satisfied 2016-07-21
All monies
Satisfied
All Assets · created 2003-08-14 · satisfied 2008-07-11
All monies
Satisfied
Fixed · created 2003-08-14 · satisfied 2008-07-11
All monies
Satisfied
Fixed · created 2003-08-18 · satisfied 2008-07-11
All monies
Satisfied
Unknown · created 2003-07-01 · satisfied 2018-04-10
£76,000,00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-07-01 · satisfied 2008-07-11
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-07-01 · satisfied 2018-04-10
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-03-27 · satisfied 2018-04-10
All monies
Satisfied
Unknown · created 2003-03-27 · satisfied 2018-04-10
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2003-01-21 · satisfied 2017-10-01
All monies
Satisfied
Property · created 2003-01-21 · satisfied 2017-10-01
All monies
Satisfied
Floating · created 2003-01-03 · satisfied 2018-04-10
£35,900 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 2002-06-17 · satisfied 2018-04-10
THE SUM OF £22,500.00 TOGETHER WITH INTE REST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-06-17 · satisfied 2017-11-29
THE SUM OF £28,500.00 TOGETHER WITH INTE REST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2002-04-19 · satisfied 2018-06-15
£42,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 2001-04-17 · satisfied 2018-04-10
THE OUTSTANDING BALANCE COMPRISING THE I NITIAL ADVANCE OF £29,525 TOGETHER WITH INTEREST THEREON AND COSTS
Satisfied
All Assets · created 2001-03-21 · satisfied 2017-03-22
All monies
Satisfied
Floating · created 2000-12-20 · satisfied 2020-10-26
THE OUTSTANDING BALANCE COMPRISING THE I NITIAL ADVANCE OF £27,200 TOGETHER WITH INTEREST THEREON AND COSTS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-04-30 · satisfied 2003-12-03
All monies
Satisfied
Property · created 1997-12-10 · satisfied 2008-11-28
All monies
Satisfied
Property · created 1997-08-22 · satisfied 2014-01-17
All monies
Satisfied
Property · created 1997-08-22 · satisfied 2014-01-17
All monies
Satisfied
Property · created 1997-08-22 · satisfied 2014-01-17
All monies
Satisfied
Property · created 1997-08-13 · satisfied 2014-01-17
All monies
Satisfied
Property · created 1997-08-01 · satisfied 2014-01-20
All monies
Satisfied
Property · created 1997-06-24 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 1997-05-09 · satisfied 2002-12-17
All monies
Satisfied
Property · created 1997-04-15 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 1997-04-02 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 1997-01-17 · satisfied 2014-01-20
All monies
Satisfied
Property · created 1996-11-15 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 1996-10-30 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 1996-09-20 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1996-09-06 · satisfied 2014-01-17
All monies
Satisfied
Floating · created 1996-07-19 · satisfied 2014-01-15
All monies
Satisfied
Property · created 1996-06-28 · satisfied 2014-01-15
All monies
Satisfied
Property · created 1995-11-24 · satisfied 2014-01-15
All monies
Satisfied
Property · created 1995-11-24 · satisfied 2014-01-15
All monies
Satisfied
Property · created 1995-07-07 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 1995-06-16 · satisfied 2014-01-17
All monies
Satisfied
Unknown · created 1995-03-29 · satisfied 2014-01-17
All monies
Satisfied
Unknown · created 1994-11-18 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 1994-11-11 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1994-11-11 · satisfied 2014-01-20
All monies
Satisfied
Property · created 1994-02-21 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-20
All monies
Satisfied
All Assets · created 1993-12-15 · satisfied 2003-12-06
All monies
Satisfied
Property · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Property · created 1993-12-15 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2003-07-01
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Property · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-14
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2003-07-01
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Property · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2002-12-17
All monies
Satisfied
Unknown · created 1993-12-15 · satisfied 2014-01-15
All monies
Satisfied
Floating · created 1993-03-22 · satisfied 2012-08-08
All monies
Satisfied
Floating · created 1991-11-04 · satisfied 2012-08-08
All monies
Satisfied
Unknown · created 1991-05-03 · satisfied 2012-08-08
All monies
Satisfied
Property · created 1991-01-31 · satisfied 2012-08-08
All monies
Satisfied
Floating · created 1990-03-09 · satisfied 2012-08-08
All monies
Satisfied
Floating · created 1989-07-07 · satisfied 2012-08-08
All monies
Satisfied
Floating · created 1989-05-05 · satisfied 2012-08-08
All monies
Satisfied
Property · created 1989-03-30 · satisfied 2012-08-08
All monies
Satisfied
Floating · created 1989-03-16 · satisfied 2012-08-08
All monies
Satisfied
Floating · created 1989-01-24 · satisfied 1989-03-17
All monies
Satisfied
Floating · created 1988-10-27 · satisfied 2012-08-08
All monies
Satisfied
Floating · created 1988-09-28 · satisfied 2012-08-08
All monies
Satisfied
Floating · created 1988-08-31 · satisfied 1988-11-18
All monies
Satisfied
Floating · created 1988-08-25 · satisfied 2012-10-18
All monies
Satisfied
Floating · created 1988-08-25 · satisfied 2012-10-18
All monies
Satisfied
Floating · created 1988-08-23 · satisfied 2012-10-18
All monies
Satisfied
Unknown · created 1988-07-22 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 1988-07-20 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 1988-07-01 · satisfied 2012-10-18
All monies
Satisfied
Floating · created 1988-06-24 · satisfied 2012-10-18
All monies
Satisfied
Floating · created 1988-04-19 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 1988-04-20 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 1988-04-13 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 1988-04-08 · satisfied 1988-10-06
All monies
Satisfied
Floating · created 1988-03-31 · satisfied 1988-08-11
All monies
Satisfied
Floating · created 1988-03-11 · satisfied 2014-01-20
All monies
Satisfied
Floating · created 1988-03-11 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 1988-03-11 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 1988-03-11 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 1988-03-11 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 1988-03-11 · satisfied 2014-01-20
All monies
Satisfied
Floating · created 1988-02-27 · satisfied 2012-04-23
All monies
Satisfied
Floating · created 1988-02-29 · satisfied 2012-04-28
All monies
Satisfied
Floating · created 1988-02-29 · satisfied 2012-04-28
All monies
Satisfied
Floating · created 1988-02-29 · satisfied 1990-09-01
All monies
Satisfied
Floating · created 1988-02-29 · satisfied 2012-04-28
All monies
Satisfied
Floating · created 1988-02-29 · satisfied 2012-04-28
All monies
Satisfied
Floating · created 1988-02-29 · satisfied 2012-04-23
All monies
Satisfied
Floating · created 1988-02-29 · satisfied 2012-04-28
All monies
Satisfied
Floating · created 1988-10-29 · satisfied 2002-12-17
All monies
Satisfied
Floating · created 1987-12-17 · satisfied 2012-04-28
All monies
Satisfied
Unknown · created 1987-01-14 · satisfied 2014-01-20
All monies
Satisfied
Floating · created 1986-12-09 · satisfied 2012-04-23
All monies
Satisfied
Floating · created 1985-10-02 · satisfied 1988-03-12
All monies
Satisfied
Floating · created 1985-10-02 · satisfied 1988-03-12
All monies
Satisfied
Floating · created 1985-10-02 · satisfied 1988-03-12
All monies
Satisfied
Floating · created 1985-10-02 · satisfied 1988-03-12
All monies
Satisfied
Floating · created 1984-12-31 · satisfied 2012-04-23
All monies
Satisfied
Floating · created 1984-08-21 · satisfied 1986-12-15
All monies
Satisfied
Floating · created 1987-08-21 · satisfied 1988-03-12
All monies
Satisfied
Floating · created 1984-08-21 · satisfied 1988-03-12
All monies
Satisfied
Floating · created 1984-01-09
All monies
Satisfied
Floating · created 1983-11-28
All monies
Satisfied
Unknown · created 1983-11-14 · satisfied 1988-03-01
All monies
Satisfied
Floating · created 1983-10-14
All monies
Satisfied
Property · created 1981-12-09
All monies
Satisfied
Property · created 1981-09-25 · satisfied 1988-03-01
All monies
Satisfied
Property · created 1981-09-25 · satisfied 1988-03-01
All monies
Satisfied
Property · created 1981-01-05
All monies
Satisfied
Unknown · created 1980-12-12 · satisfied 1988-02-17
£4,300
Satisfied
Property · created 1980-10-17
All monies
Satisfied
Property · created 1980-10-17
All monies
Satisfied
Property · created 1980-09-23
All monies
Satisfied
Unknown · created 1980-09-23
All monies
Satisfied
Property · created 1980-04-10
All monies
Satisfied
Unknown · created 1980-04-10 · satisfied 1989-12-11
£900
Satisfied
Unknown · created 1980-01-28 · satisfied 1988-02-17
£3,600
Satisfied