Kestrel Temperature Controlled Services Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 51 | 55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-08-10
All monies
OutstandingProperty · created 2009-08-26
All monies
OutstandingUnknown · created 1995-11-17
All monies
OutstandingAll Assets · created 1991-12-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-08-01 · satisfied 2012-07-13
All monies
Satisfied