Kexgill (Durham) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,319,570
Cash
£26,270
Turnover
—
Profit / loss
—
Current assets
£322,110
Creditors < 1 year
—
Equity
£1,319,570
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,319,570 | £1,736,077 |
| Equity | £1,319,570 | £1,736,077 |
| Assets | ||
| Current assets | £322,110 | £528,944 |
| Cash at bank | £26,270 | £34,415 |
| Debtors | £295,840 | £494,529 |
| Liabilities | ||
| Net current assets | £279,670 | £496,177 |
| Assets less current liabilities | £4,279,670 | £4,696,177 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-09-02
—
OutstandingShow 6 satisfied / released
All Assets · created 2006-08-22 · satisfied 2019-04-26
All monies
SatisfiedAll Assets · created 2004-12-16 · satisfied 2019-03-29
All monies
SatisfiedFloating · created 2004-04-29 · satisfied 2019-02-08
All monies
SatisfiedFloating · created 2004-01-28 · satisfied 2019-03-29
All monies
SatisfiedFloating · created 2004-01-28 · satisfied 2019-03-29
All monies
SatisfiedFloating · created 2003-05-15 · satisfied 2004-03-13
THE OUTSTANDING BALANCE OF £150,000 TOGE THER WITH INTEREST AND COSTS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied