Kexgill (Bradford) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,432,425
Cash
£49,725
Turnover
—
Profit / loss
—
Current assets
£201,424
Creditors < 1 year
—
Equity
£1,432,425
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,432,425 | £2,766,571 |
| Equity | £1,432,425 | £2,766,571 |
| Assets | ||
| Fixed assets | £9,229,735 | £10,758,388 |
| Property, plant & equipment | £4,735 | £8,388 |
| Current assets | £201,424 | £199,876 |
| Cash at bank | £49,725 | £42,873 |
| Debtors | £151,699 | £157,003 |
| Liabilities | ||
| Provisions | £336,633 | £718,509 |
| Net current assets | −£5,467,577 | −£1,693,914 |
| Assets less current liabilities | £3,762,158 | £9,064,474 |
| People | ||
| Average employees | 16 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-02-27
—
OutstandingFloating · created 2023-02-20
—
OutstandingFloating · created 2015-10-16
—
OutstandingFloating · created 2015-10-16
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OutstandingFloating · created 2013-11-27
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OutstandingAll Assets · created 2013-11-27
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OutstandingShow 1 satisfied / released
Floating · created 2007-09-11 · satisfied 2018-05-01
All monies
Satisfied