Kedel Limited
Manufacture of plastic plates, sheets, tubes and profiles · Halifax
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£448,448
Cash
£258,695
Turnover
—
Profit / loss
—
Current assets
£951,885
Creditors < 1 year
£568,763
Equity
—
Average employees
25
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £448,448 | £532,487 | £547,244 | £477,386 | £573,710 | £270,218 | £202,113 | £201,848 | £241,894 | £215,867 | £108,078 | — | −£13,701 | −£58,003 | £23,866 | −£3,441 |
| Equity | — | — | — | — | £573,710 | £270,218 | £202,113 | £201,848 | £241,894 | £215,867 | £108,078 | £92,271 | −£13,701 | −£58,003 | £23,866 | −£3,441 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £239,081 | £266,632 | — | — | — | £115,404 | £96,984 | £124,536 | £62,226 |
| Intangible assets | — | — | — | — | — | — | — | £5,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £147,165 | £156,317 | £169,094 | £180,918 | £194,475 | £206,140 | £217,329 | £234,081 | £266,632 | £185,664 | £80,763 | — | £115,404 | £96,984 | £124,536 | £62,226 |
| Current assets | £951,885 | £731,372 | £590,013 | £684,651 | £773,165 | £532,254 | £462,373 | £470,995 | £468,201 | £361,795 | £266,012 | — | £209,820 | £165,929 | £260,682 | £59,678 |
| Cash at bank | £258,695 | £135,212 | £7,930 | −£2,694 | £232,368 | £37,320 | −£9,905 | £20,045 | £2,647 | £16,934 | £915 | — | £30,801 | £254 | £23,874 | £2,826 |
| Debtors | £355,778 | £260,469 | £243,980 | £342,090 | £300,463 | £224,403 | £171,131 | £101,193 | £171,103 | £153,616 | £79,998 | — | £78,618 | £67,752 | £122,831 | £27,849 |
| Stock | £337,412 | £335,691 | £338,103 | £345,255 | £240,334 | £270,531 | £301,147 | £349,757 | £294,451 | £191,245 | £185,099 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £568,763 | £289,215 | £155,057 | £344,241 | £325,655 | £376,559 | £360,104 | £365,806 | £300,619 | £248,409 | £129,292 | — | £221,187 | £221,430 | £270,417 | £90,436 |
| Creditors after one year | £81,839 | £65,987 | £56,806 | £43,942 | £68,275 | £91,617 | £117,485 | £142,422 | £192,320 | £83,183 | £109,405 | — | £117,738 | £99,486 | £90,935 | £34,909 |
| Net current assets | £383,122 | £442,157 | £434,956 | £340,410 | £447,510 | £155,695 | £102,269 | £105,189 | £167,582 | £113,386 | £136,720 | — | −£11,367 | −£55,501 | −£9,735 | −£30,758 |
| Assets less current liabilities | £530,287 | £598,474 | £604,050 | £521,328 | £641,985 | £361,835 | £319,598 | £344,270 | £434,214 | £299,050 | £217,483 | — | £104,037 | £41,483 | £114,801 | £31,468 |
| People | ||||||||||||||||
| Average employees | 25 | 23 | 23 | 19 | 19 | 19 | 18 | 15 | 20 | 15 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-03-28 · satisfied 2026-02-19
—
SatisfiedAll Assets · created 2012-06-14 · satisfied 2014-11-27
All monies
SatisfiedAll Assets · created 2011-06-14 · satisfied 2014-10-30
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied