Stephen J Kettle And Associates Limited
Private Limited Company · Folkestone
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£19,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,295
Creditors < 1 year
£72,207
Equity
−£19,487
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£19,487 | £622 | £3,849 | −£455 | £396 | £1,602 | £8,045 | £8,045 | £4,369 | £4,673 | £2,544 | £174 | £226 | £169 | £2,707 | £4,529 | £317 |
| Equity | −£19,487 | £622 | £3,849 | −£455 | £396 | £1,602 | £8,045 | £8,045 | £4,369 | £4,673 | £2,544 | £174 | £226 | £169 | £2,707 | £4,529 | £317 |
| Assets | |||||||||||||||||
| Fixed assets | £3,000 | — | — | — | — | — | — | — | — | — | — | — | £6,000 | £11,900 | £19,443 | £16,181 | £8,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,643 | £2,481 | £790 |
| Current assets | £55,295 | £113,755 | £121,857 | £107,123 | £81,613 | £52,027 | £59,810 | £59,944 | £66,990 | £110,125 | £89,343 | £58,111 | £36,431 | £31,970 | £49,835 | £23,201 | £24,888 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,249 | £1,397 | £1,180 | £27,016 | £6,061 | £19,707 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £56,862 | £35,034 | £30,790 | £22,819 | £17,140 | £5,181 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £72,207 | £91,897 | £78,000 | £59,444 | £63,217 | £50,425 | £51,765 | £51,899 | £62,621 | £108,907 | £90,254 | £57,937 | £42,205 | £28,256 | — | — | — |
| Creditors after one year | £4,233 | £9,894 | £10,207 | £18,333 | £18,000 | — | — | — | — | — | — | — | £0 | £15,445 | — | — | — |
| Net current assets | −£16,912 | £21,858 | £43,857 | £47,679 | £18,396 | £1,602 | £8,045 | £8,045 | £4,369 | £4,673 | £2,544 | £174 | −£5,774 | £3,714 | −£16,736 | −£11,652 | −£8,073 |
| Assets less current liabilities | −£13,912 | £21,858 | £43,857 | £47,679 | £18,396 | £1,602 | £8,045 | £8,045 | £4,369 | £4,673 | £2,544 | £174 | £226 | £15,614 | £2,707 | £4,529 | £317 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-07-24 · satisfied 2016-11-03
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Satisfied