Kesbury Limited

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£376,105

Cash

£106

Turnover

—

Profit / loss

—

Current assets

£481,156

Creditors < 1 year

£712,472

Equity

£376,105

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£376,105	£349,908	£321,388	£346,817	£358,099	£403,503	£400,799
Equity	£376,105	£349,908	£321,388	£346,817	£358,099	£403,503	£400,799
Assets
Property, plant & equipment	£649,408	£654,066	£671,279	£688,319	£666,343	£675,124	£683,059
Current assets	£481,156	£489,582	£658,839	£577,132	£567,335	£669,176	£628,940
Cash at bank	£106	£163	£163	£136	£125	£187	£154
Debtors	£414,109	£429,943	£540,629	£454,233	£473,657	£558,638	£515,721
Stock	£66,941	£59,476	£118,047	£122,763	£93,553	£110,351	£113,065
Liabilities
Creditors within one year	£712,472	£728,134	£919,421	£786,836	£717,513	£755,735	£698,292
Creditors after one year	£29,127	£57,357	£87,749	£124,415	£138,185	£163,453	£190,903
Net current assets	−£231,316	−£238,552	−£260,582	−£209,704	−£150,178	−£86,559	−£69,352
Assets less current liabilities	£418,092	£415,514	£410,697	£478,615	£516,165	£588,565	£613,707
People
Average employees	20	21	25	25	28	30	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing