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Companies/02596568

Kingshay Farming And Conservation Limited

Other research and experimental development on natural sciences and engineering · York

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2015-06-30 · GBP

Net assets
—
Cash
£190,090
Turnover
£1,111,444
Profit / loss
£66,288
Current assets
£417,164
Creditors < 1 year
£212,186
Equity
£264,205
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2015-06-302014-06-302013-06-30
Balance sheet
Equity£264,205£197,917£157,753
Assets
Fixed assets£59,227£58,996£36,531
Property, plant & equipment£56,548£54,063£32,763
Current assets£417,164£318,898£379,597
Cash at bank£190,090£85,869£232,094
Debtors£218,531£221,105£134,237
Liabilities
Creditors within one year£212,186£179,977£258,375
Net current assets£204,978£138,921£121,222
Assets less current liabilities£264,205£197,917£157,753
Profit & loss
Turnover£1,111,444£1,032,625£1,080,895
Gross profit£777,605£693,281£733,484
Operating profit£68,118£43,342£76,193
Profit before tax£66,692£41,896£76,208
Profit / loss£66,288£41,868£76,208
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-12-02 · satisfied 2016-02-24
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Satisfied
£2000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied