Kestrel Electrical Systems Limited
Private Limited Company · Rowley Regis
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£337,187
Cash
£387,973
Turnover
—
Profit / loss
—
Current assets
£501,322
Creditors < 1 year
—
Equity
£337,187
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £337,187 | £325,705 | £208,683 | £90,553 | £43,911 | £76,855 | £144,900 | £123,457 | £74,757 |
| Equity | £337,187 | £325,705 | £208,683 | £90,553 | £43,911 | £76,855 | £144,900 | £123,457 | £74,757 |
| Assets | |||||||||
| Property, plant & equipment | £76,743 | £102,659 | £128,467 | £117,327 | £4,660 | £10,257 | £17,379 | £18,332 | £22,793 |
| Current assets | £501,322 | £525,628 | £414,409 | £205,394 | £147,330 | £193,121 | £207,674 | £200,302 | £184,727 |
| Cash at bank | £387,973 | £368,319 | £268,094 | £58,999 | £17,188 | £32,496 | £41,182 | £8,329 | £36 |
| Debtors | £112,049 | £156,309 | £144,747 | £140,158 | £128,745 | £155,948 | £164,742 | £190,473 | £181,691 |
| Stock | £1,300 | £1,000 | £1,568 | £6,237 | £1,397 | £4,677 | £1,750 | £1,500 | £3,000 |
| Liabilities | |||||||||
| Provisions | £19,185 | £25,665 | £32,117 | £22,292 | £818 | £1,188 | £1,549 | £736 | £590 |
| Net current assets | £331,728 | £330,882 | £231,344 | £120,408 | £74,926 | £110,688 | £129,070 | £105,861 | £52,554 |
| Assets less current liabilities | £408,471 | £433,541 | £359,811 | £237,735 | £79,586 | £120,945 | £146,449 | £124,193 | £75,347 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-11-02 · satisfied 2020-07-27
—
SatisfiedAll Assets · created 2009-10-09 · satisfied 2012-09-14
All monies
SatisfiedAll Assets · created 1993-08-31 · satisfied 2009-11-06
All monies
Satisfied