Kingshay Farming And Conservation Limited
Other research and experimental development on natural sciences and engineering · York
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2018-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-02 · satisfied 2016-02-24
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SatisfiedUnknown · created 2002-09-20 · satisfied 2016-02-24
£2000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied