Skip to contentClarengateINTELLIGENCE
Companies/02466164

Kestrel Temperature Controlled Services Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2018-07-31 · GBP · unknown scope

Net assets
£281,488
Cash
£20,034
Turnover
Profit / loss
Current assets
£659,396
Creditors < 1 year
£1,007,163
Equity
£281,488
Average employees
51

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.

2 periods
Reported figures2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£281,488
Equity£281,488
Assets
Property, plant & equipment£1,161,169
Current assets£659,396£701,493
Cash at bank£20,034£32,319
Debtors£620,753£652,791
Stock£18,609£16,383
Liabilities
Creditors within one year£1,007,163£875,110
Creditors after one year£482,880£486,400
Net current assets−£347,767−£173,617
Assets less current liabilities£813,402
People
Average employees5155
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2012-08-10
All monies
Outstanding
Property · created 2009-08-26
All monies
Outstanding
Unknown · created 1995-11-17
All monies
Outstanding
All Assets · created 1991-12-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2000-08-01 · satisfied 2012-07-13
All monies
Satisfied