Kingwell Holdings Limited
Support services to forestry · Braintree
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,143,944
Cash
£374,429
Turnover
—
Profit / loss
—
Current assets
£695,444
Creditors < 1 year
£229,950
Equity
£4,143,944
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,143,944 | £3,576,609 | £1,718,328 | £1,658,019 | £1,724,028 | £1,472,673 | £1,371,757 | £1,306,239 | £1,149,623 | £976,952 | £771,541 | £298,132 | £159,992 | £227,244 | £468,362 | £606,830 |
| Equity | £4,143,944 | £3,576,609 | £1,718,328 | £1,658,019 | £1,724,028 | £1,472,673 | £1,371,757 | £1,306,239 | £1,149,623 | £976,952 | £771,541 | £298,132 | £159,992 | £227,244 | £468,362 | £606,830 |
| Assets | ||||||||||||||||
| Fixed assets | £4,032,894 | £3,416,548 | £1,858,457 | £2,092,856 | £2,013,622 | £1,793,996 | £1,723,363 | £1,700,005 | £1,405,894 | £1,208,854 | £929,421 | £395,290 | £265,950 | £354,339 | — | £335,170 |
| Property, plant & equipment | £4,032,894 | £3,416,548 | £1,858,457 | £2,092,856 | £2,013,622 | £1,793,996 | £1,723,363 | £1,700,005 | £1,405,894 | £1,208,854 | £929,421 | £395,290 | £265,950 | £354,339 | £218,093 | £326,114 |
| Current assets | £695,444 | £1,178,663 | £471,637 | £386,659 | £665,283 | £336,566 | £310,752 | £446,357 | £381,866 | £487,040 | £626,016 | £285,688 | £157,944 | £228,189 | £352,463 | £393,301 |
| Cash at bank | £374,429 | £397,289 | £94,186 | £34,979 | £56,806 | £9,708 | £8,163 | £27,171 | £11,595 | £14,886 | £232,810 | £122,607 | £28,226 | £105,086 | £302,910 | £217,578 |
| Debtors | £321,015 | £781,374 | £377,451 | £351,680 | £608,477 | £326,858 | £302,589 | £419,186 | £370,271 | £472,154 | £393,206 | £163,081 | £129,718 | £123,103 | £49,553 | £175,723 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £229,950 | £792,491 | £468,591 | £500,936 | £367,566 | £445,519 | £349,197 | £328,328 | £384,015 | £238,582 | £312,997 | £197,662 | £98,735 | £157,546 | £102,194 | — |
| Creditors after one year | £354,444 | £226,111 | £143,175 | £320,560 | £587,311 | £212,370 | £313,161 | £511,795 | £254,122 | £480,360 | £470,899 | £185,184 | £165,167 | £197,738 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,815 |
| Net current assets | £465,494 | £386,172 | £3,046 | −£114,277 | £297,717 | −£108,953 | −£38,445 | £118,029 | −£2,149 | £248,458 | £313,019 | £88,026 | £59,209 | £70,643 | £250,269 | £295,475 |
| Assets less current liabilities | £4,498,388 | £3,802,720 | £1,861,503 | £1,978,579 | £2,311,339 | £1,685,043 | £1,684,918 | £1,818,034 | £1,403,745 | £1,457,312 | £1,242,440 | £483,316 | £325,159 | £424,982 | £468,362 | £630,645 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,071 | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-12 · satisfied 2025-06-30
—
SatisfiedAll Assets · created 2013-03-27 · satisfied 2013-08-14
All monies
Satisfied