Kestrel Industrial Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£60,902
Cash
£63,563
Turnover
—
Profit / loss
—
Current assets
£160,930
Creditors < 1 year
£101,031
Equity
£60,902
Average employees
0.03
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,902 | £99,651 | £29,783 | £53,247 | £86,156 | £59,319 | £80,467 | — | — | — | — | £178,736 | £95,519 | £37,744 | — | £47,744 |
| Equity | £60,902 | £99,651 | £29,783 | £53,247 | £86,156 | £59,319 | £80,467 | £85,339 | £99,126 | £63,956 | £111,335 | £178,736 | £95,519 | £37,744 | £49,614 | £47,744 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,161 |
| Property, plant & equipment | £1,003 | £791 | £1,395 | £3,295 | £3,021 | £3,646 | £4,970 | £6,376 | £6,979 | £1,486 | £2,339 | £8,605 | £21,096 | £5,653 | £10,074 | £13,161 |
| Current assets | £160,930 | £274,569 | £132,046 | £154,092 | £235,795 | £217,685 | £141,893 | £141,342 | £210,453 | £157,543 | £153,265 | £318,817 | £160,604 | £102,866 | £153,199 | £178,095 |
| Cash at bank | £63,563 | £174,832 | £32,464 | £64,799 | £105,321 | £111,855 | £56,242 | £52,511 | £114,214 | £53,396 | £87,502 | £142,315 | £53,194 | £31,759 | £66,717 | £14,723 |
| Debtors | — | — | £67,998 | £54,684 | £72,955 | £76,434 | £55,270 | £51,437 | £67,447 | £63,766 | £41,710 | £148,644 | £65,302 | £43,957 | £57,596 | £135,392 |
| Stock | — | — | — | — | £57,519 | £29,396 | £30,381 | £37,394 | £28,792 | £40,381 | £24,053 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £101,031 | £175,709 | — | £96,641 | — | — | — | — | — | — | — | £145,672 | £78,491 | £70,775 | £113,659 | — |
| Creditors after one year | — | — | — | £7,499 | — | — | — | — | — | — | — | £3,014 | £7,690 | £0 | — | — |
| Net current assets | £59,899 | £98,860 | £28,388 | £57,451 | £99,894 | £102,895 | £75,497 | £78,963 | £92,147 | £62,470 | £108,996 | £173,145 | £82,113 | £32,091 | £39,540 | £34,583 |
| Assets less current liabilities | £60,902 | £99,651 | £29,783 | £60,746 | £102,915 | £106,541 | £80,467 | £85,339 | £99,126 | £63,956 | £111,335 | £181,750 | £103,209 | £37,744 | £49,614 | £47,744 |
| People & pay | ||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2010-02-15
All monies
Outstanding