Kestrel Guards Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,154,420
Cash
£79,936
Turnover
—
Profit / loss
£270,449
Current assets
£2,937,901
Creditors < 1 year
£2,314,755
Equity
£1,154,420
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,154,420 | £993,971 | — | — | £900,622 | £746,140 | £711,683 | £615,716 | £596,818 |
| Equity | £1,154,420 | £993,971 | — | — | £900,622 | £746,140 | £711,683 | £615,716 | £596,818 |
| Assets | |||||||||
| Fixed assets | £531,274 | £529,655 | — | — | £238,580 | £226,439 | £123,096 | £110,155 | £138,127 |
| Intangible assets | £0 | £569 | — | — | £4,091 | £2,710 | — | — | — |
| Property, plant & equipment | £426,974 | £424,786 | — | — | £49,784 | £64,404 | £71,776 | £85,155 | £113,077 |
| Current assets | £2,937,901 | £2,963,832 | — | — | £2,113,819 | £1,791,787 | £1,585,911 | £1,258,448 | £1,046,528 |
| Cash at bank | £79,936 | £214,464 | — | — | £569 | £51,178 | £25,362 | £51,479 | £558 |
| Debtors | £2,850,310 | £2,738,764 | — | — | £2,109,671 | £1,738,135 | £1,557,315 | £1,203,278 | £1,041,347 |
| Stock | — | — | — | — | £3,579 | £2,474 | £3,234 | £3,691 | £4,623 |
| Liabilities | |||||||||
| Creditors within one year | £2,314,755 | £2,499,516 | — | — | £1,461,464 | £1,280,381 | — | — | — |
| Provisions | — | — | — | — | −£9,687 | £8,295 | −£7,520 | −£7,145 | −£5,153 |
| Net current assets | £623,146 | £464,316 | — | — | £652,355 | £511,406 | £582,007 | £514,993 | £493,487 |
| Assets less current liabilities | £1,154,420 | £993,971 | — | — | £890,935 | £737,845 | £705,103 | £625,148 | £631,614 |
| Profit & loss | |||||||||
| Profit before tax | £379,681 | £181,062 | — | — | — | — | — | — | — |
| Profit / loss | £270,449 | £113,422 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 182 | 182 | — | — | 185 | 179 | 148 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-11-18
—
OutstandingAll Assets · created 2021-03-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-05 · satisfied 2022-04-07
All monies
SatisfiedAll Assets · created 1989-09-04 · satisfied 1994-12-20
All monies
Satisfied