Kingfisher Trading Company Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,041,861
Cash
£5,767
Turnover
—
Profit / loss
—
Current assets
£448,732
Creditors < 1 year
£9,229
Equity
£3,041,861
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,041,861 | £3,077,440 | £3,134,568 | £3,761,905 | £4,075,062 | £3,020,756 | £3,064,121 | £3,129,674 | £3,140,615 | £2,788,394 | £1,031,652 | £1,123,222 | £1,103,136 | £1,089,909 |
| Equity | £3,041,861 | £3,077,440 | £3,134,568 | £3,761,905 | £4,075,062 | £3,020,756 | £3,064,121 | £3,129,674 | £3,140,615 | £2,788,394 | £1,031,652 | £1,123,222 | £1,103,136 | £1,089,909 |
| Assets | ||||||||||||||
| Fixed assets | £5,346,605 | £5,349,195 | £5,352,099 | £6,036,543 | £6,652,102 | £5,565,479 | £5,693,144 | £5,693,223 | £5,693,803 | £5,385,495 | £2,726,038 | £2,377,790 | £2,521,736 | £2,492,914 |
| Property, plant & equipment | £5,346,504 | £5,349,094 | £5,351,998 | £6,036,442 | £6,652,001 | £5,565,378 | £5,693,144 | £5,693,223 | £5,693,803 | £5,385,495 | £2,725,741 | £2,377,493 | £2,521,539 | £2,492,717 |
| Current assets | £448,732 | £486,848 | £451,727 | £396,353 | £188,048 | £164,328 | £64,034 | £57,131 | £90,640 | £137,785 | £262,115 | £445,797 | £314,866 | £305,248 |
| Cash at bank | £5,767 | £10,276 | £14,229 | £11,517 | £57,335 | £32,307 | £7,077 | £7,404 | £16,444 | £13,516 | £9,043 | £10,682 | £41,888 | £150,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £253,072 | £435,115 | £272,978 | £155,248 |
| Stock | £1,200 | £1,200 | £1,200 | £1,200 | £8,600 | £8,600 | £8,600 | £8,600 | £8,600 | £8,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,229 | £5,643 | £9,050 | £1,185 | £22,794 | £16,757 | £49,529 | £22,506 | £18,054 | £15,645 | £9,692 | £18,054 | £43,686 | £17,737 |
| Creditors after one year | £2,065,697 | £2,074,410 | £1,981,658 | £1,991,256 | £2,317,244 | £2,267,244 | £2,218,478 | £2,173,124 | £2,200,724 | £2,212,591 | £1,925,786 | £1,661,095 | £1,663,426 | £1,665,627 |
| Provisions | −£678,550 | −£678,550 | −£678,550 | −£678,550 | −£425,050 | −£425,050 | −£425,050 | −£425,050 | −£425,050 | −£506,650 | −£21,023 | −£21,216 | £26,354 | £24,889 |
| Net current assets | £439,503 | — | — | — | £165,254 | — | — | — | — | — | £252,423 | £427,743 | £271,180 | £287,511 |
| Assets less current liabilities | £5,786,108 | £5,830,400 | £5,794,776 | £6,431,711 | £6,817,356 | £5,713,050 | £5,707,649 | £5,727,848 | £5,766,389 | £5,507,635 | £2,978,461 | £2,805,533 | £2,792,916 | £2,780,425 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-11-23
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OutstandingFixed · created 2023-11-23
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OutstandingUnknown · created 2023-05-25
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OutstandingFloating · created 2018-11-02
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OutstandingAll Assets · created 2008-05-21
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-21
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-02-14
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingFixed · created 2008-02-14
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingFloating · created 2006-02-24
£681,500 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 28 satisfied / released
All Assets · created 2018-11-02 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2014-06-11 · satisfied 2018-11-13
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SatisfiedFixed · created 2010-09-09 · satisfied 2018-11-13
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SatisfiedFloating · created 2010-04-27 · satisfied 2018-11-13
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SatisfiedFloating · created 2009-11-11 · satisfied 2018-11-13
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SatisfiedFloating · created 2009-02-06 · satisfied 2018-11-13
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SatisfiedFloating · created 2009-02-06 · satisfied 2018-11-13
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SatisfiedAll Assets · created 2009-01-08 · satisfied 2018-11-13
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SatisfiedFloating · created 2005-10-18 · satisfied 2018-11-06
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SatisfiedFloating · created 2005-10-18 · satisfied 2018-11-06
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SatisfiedUnknown · created 2005-09-27 · satisfied 2018-11-06
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SatisfiedFloating · created 2005-07-15 · satisfied 2018-11-06
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SatisfiedFloating · created 2003-03-14 · satisfied 2018-11-06
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SatisfiedFloating · created 2003-03-14 · satisfied 2018-11-06
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SatisfiedFloating · created 2003-03-14 · satisfied 2018-11-06
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SatisfiedFloating · created 2003-03-14 · satisfied 2018-11-06
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SatisfiedUnknown · created 2002-04-17 · satisfied 2018-11-06
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SatisfiedUnknown · created 1999-07-30 · satisfied 2018-11-06
£135,144.00 PLUS INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-07-29 · satisfied 2001-03-16
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1996-08-01 · satisfied 2018-11-06
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SatisfiedUnknown · created 1995-04-24 · satisfied 1999-08-04
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SatisfiedUnknown · created 1995-04-11 · satisfied 1996-08-29
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1995-01-12 · satisfied 2018-11-06
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-12-20 · satisfied 2018-11-06
£25,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1994-11-15 · satisfied 2018-11-06
£43,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1994-07-23 · satisfied 2018-11-06
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SatisfiedUnknown · created 1994-05-31 · satisfied 1998-10-16
£29,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1994-03-04 · satisfied 2000-01-14
£49,550 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied