Kethro Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Barnstaple
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£268,165
Cash
£602
Turnover
—
Profit / loss
—
Current assets
£372,655
Creditors < 1 year
£224,188
Equity
—
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £268,165 | £238,757 | £194,041 | £137,727 | £77,783 | £94,219 | £124,594 | £76,971 | — | £5,648 | — |
| Equity | — | — | — | — | £77,783 | £94,219 | £124,594 | £76,971 | £29,629 | £5,648 | £3,107 |
| Assets | |||||||||||
| Fixed assets | £492,891 | £334,725 | £336,931 | £172,751 | £150,129 | £125,482 | £137,088 | £154,097 | — | £40,931 | £38,225 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £17,083 | — |
| Property, plant & equipment | £492,841 | £334,675 | £336,881 | £172,701 | £150,079 | £125,432 | £134,955 | £147,014 | — | £23,848 | £16,142 |
| Current assets | £372,655 | £358,545 | £150,731 | £150,080 | £125,841 | £180,850 | £192,860 | £145,001 | — | £65,910 | £44,018 |
| Cash at bank | £602 | £69,629 | £42,981 | £71,699 | £38,767 | £109,379 | £52,555 | £35,341 | — | £29,323 | £10,065 |
| Debtors | £372,053 | £288,916 | £107,750 | £78,381 | £87,074 | £71,471 | £140,305 | £109,660 | — | £31,187 | £26,727 |
| Stock | — | — | — | — | — | — | — | — | — | £5,400 | — |
| Liabilities | |||||||||||
| Creditors within one year | £224,188 | £362,353 | £166,056 | £130,235 | £93,257 | £106,940 | £143,437 | — | — | — | £79,136 |
| Creditors after one year | £354,434 | £72,000 | £107,775 | £40,017 | £94,169 | £98,521 | £53,709 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £8,208 | £10,158 | — | £0 | — |
| Net current assets | £148,467 | −£3,808 | −£15,325 | £19,845 | £32,584 | £73,910 | £49,423 | −£1,010 | — | −£35,283 | −£35,118 |
| Assets less current liabilities | £641,358 | £330,917 | £321,606 | £192,596 | £182,713 | £199,392 | £186,511 | £153,087 | — | £5,648 | £3,107 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £77,342 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 3 | 3 | — | — | 3 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-07-22
—
OutstandingAll Assets · created 2025-08-01
—
OutstandingUnknown · created 2025-06-18
—
OutstandingFloating · created 2023-01-04
—
OutstandingAll Assets · created 2017-08-15
—
OutstandingAll Assets · created 2017-07-24
—
Outstanding