Kestrel Liner Agencies Ltd.
Sea and coastal freight water transport · Upminster
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,980,099
Cash
£2,483,178
Turnover
—
Profit / loss
—
Current assets
£10,189,217
Creditors < 1 year
—
Equity
£6,980,099
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,980,099 | £6,533,343 | £6,170,935 | £4,280,496 | £2,983,658 | £2,295,394 | £2,006,566 | £1,956,109 | £1,872,840 | £1,432,086 |
| Equity | £6,980,099 | £6,533,343 | £6,170,935 | £4,280,496 | £2,983,658 | £2,295,394 | £2,006,566 | £1,956,109 | £1,872,840 | £1,432,086 |
| Assets | ||||||||||
| Fixed assets | £1,532,862 | £2,817,379 | £2,143,087 | £1,663,017 | £1,037,687 | £978,518 | £1,049,098 | £1,098,254 | £1,081,735 | £1,085,289 |
| Property, plant & equipment | £695,981 | £959,235 | £1,306,206 | £826,136 | £200,806 | £141,637 | £212,217 | £261,373 | £244,854 | £248,408 |
| Current assets | £10,189,217 | £8,140,473 | £10,756,827 | £8,776,164 | £4,395,730 | £3,675,484 | £3,951,106 | £4,049,291 | £3,129,190 | £2,408,368 |
| Cash at bank | £2,483,178 | £1,520,173 | £6,346,260 | £1,760,107 | £1,717,232 | £603,325 | £466,080 | £411,239 | £462,922 | £455,113 |
| Debtors | £7,706,039 | £6,620,300 | £4,410,567 | £7,016,057 | £2,678,498 | £3,072,159 | £3,485,026 | £3,638,052 | £2,666,268 | £1,953,255 |
| Liabilities | ||||||||||
| Provisions | £156,000 | £220,000 | £306,000 | £271,656 | £156,456 | £137,456 | £150,156 | £155,406 | £155,406 | £149,556 |
| Net current assets | £5,603,237 | £3,935,964 | £4,333,848 | £3,069,135 | £2,342,427 | £1,754,332 | £1,107,624 | £1,013,261 | £946,511 | £496,353 |
| Assets less current liabilities | £7,136,099 | £6,753,343 | £6,476,935 | £4,732,152 | £3,380,114 | £2,732,850 | £2,156,722 | £2,111,515 | £2,028,246 | £1,581,642 |
| People | ||||||||||
| Average employees | 37 | 36 | 38 | 37 | 32 | 34 | 37 | 32 | 29 | 25 |
| Source evidence | View filing | 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 chargesFixed · created 2021-02-17
—
OutstandingAll Assets · created 2012-07-10
All monies
Outstanding