Ncab Group Kestrel Limited
Wholesale of electronic and telecommunications equipment and parts · Warwick
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
£221,793
Turnover
£729,957
Profit / loss
−£126,828
Current assets
£371,378
Creditors < 1 year
£371,278
Equity
£100
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £2,134,413 | £3,736,669 | £3,177,725 | £2,502,953 | £2,239,036 | £1,727,449 | £1,299,135 | — | — | — | — | — |
| Equity | £100 | £2,134,413 | £3,736,669 | £3,177,725 | £2,502,953 | £2,239,036 | £1,727,449 | £1,299,135 | £1,073,213 | £739,690 | £562,781 | £448,367 | £407,248 |
| Assets | |||||||||||||
| Property, plant & equipment | — | £18,987 | £46,839 | £102,499 | £93,188 | £99,511 | £122,664 | £115,379 | £108,686 | £121,471 | £77,438 | £104,705 | £83,058 |
| Current assets | £371,378 | £3,283,879 | £4,904,777 | £4,478,626 | £3,630,974 | £3,679,052 | £4,151,041 | £4,282,136 | £3,333,784 | £2,853,089 | £2,638,763 | £2,186,332 | £2,363,125 |
| Cash at bank | £221,793 | £1,392,630 | £1,160,988 | £767,005 | £275,403 | £74,619 | £111,339 | £109,936 | £3,949 | £44,598 | £69,324 | £24,626 | £77,948 |
| Debtors | — | — | £2,450,985 | £2,801,096 | £2,311,116 | £2,793,530 | £2,903,005 | £2,916,241 | £2,516,771 | £2,202,751 | £2,162,628 | £1,876,164 | £1,975,047 |
| Stock | £30,236 | £461,040 | £1,292,804 | £910,525 | £1,044,455 | £810,903 | £1,136,697 | £1,255,959 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £371,278 | £1,168,453 | — | — | — | — | — | — | £2,369,257 | £2,234,870 | £2,153,420 | £1,842,670 | £2,038,935 |
| Net current assets | £100 | £2,115,426 | £3,689,830 | £3,332,309 | £2,455,015 | £2,193,775 | £1,608,785 | £1,183,756 | £964,527 | £618,219 | £485,343 | £343,662 | £324,190 |
| Assets less current liabilities | — | — | £3,736,669 | £3,434,808 | £2,548,203 | £2,293,286 | £1,731,449 | £1,299,135 | £1,073,213 | £739,690 | £562,781 | £448,367 | £407,248 |
| Profit & loss | |||||||||||||
| Turnover | £729,957 | £6,594,415 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£4,789 | £1,552,503 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£132,136 | £690,360 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£126,828 | £806,235 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£126,828 | £604,775 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 19 | 22 | 26 | 26 | 28 | 25 | 26 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-10-12 · satisfied 2022-05-13
All monies
SatisfiedAll Assets · created 1997-01-17 · satisfied 2022-05-24
All monies
Satisfied