Kestrel Hydraulics Limited
Manufacture of other rubber products · Cookstown
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,874,004
Cash
£2,452,432
Turnover
—
Profit / loss
—
Current assets
£7,997,238
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,874,004 | £7,108,706 | £6,243,317 | £5,485,580 | £4,778,064 | — | — | — | — | — | — | — | £3,170,415 | £2,524,109 | £2,150,168 | £1,855,504 | £1,586,546 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £3,170,415 | £2,524,109 | £2,150,168 | £1,855,504 | £1,586,546 |
| Assets | |||||||||||||||||
| Fixed assets | £1,022,033 | £1,056,517 | £1,084,415 | £1,125,891 | £1,149,284 | — | — | — | — | — | — | — | £602,540 | £618,110 | £652,788 | £689,251 | £717,463 |
| Property, plant & equipment | £1,022,033 | £1,056,517 | £1,084,415 | £1,125,891 | £1,149,284 | £1,137,574 | — | — | — | — | — | — | £602,540 | £618,110 | £652,788 | £689,251 | £717,463 |
| Current assets | £7,997,238 | £7,591,580 | £7,022,930 | £5,669,864 | £5,461,505 | £4,628,038 | — | — | — | — | — | — | £3,331,417 | £2,542,904 | £2,797,965 | £2,105,358 | £1,684,291 |
| Cash at bank | £2,452,432 | £3,536,892 | £694,164 | £1,132,938 | £453,794 | — | — | — | — | — | — | — | £1,387,185 | £1,081,269 | £960,096 | £624,405 | £816,762 |
| Debtors | £2,249,806 | £1,184,688 | £2,578,766 | £1,692,951 | £1,965,211 | — | £1,429,261 | £1,587,341 | £2,271,748 | £1,704,568 | £1,563,722 | £1,154,063 | £1,484,142 | £912,085 | £1,026,519 | £1,086,478 | £665,935 |
| Stock | £3,295,000 | £2,870,000 | £3,750,000 | £2,843,975 | £3,042,500 | £2,524,220 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,145,267 | £1,539,391 | £1,864,028 | £1,310,175 | £1,832,725 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £763,542 | £636,905 | £1,300,585 | — | — |
| Net current assets | £6,851,971 | £6,052,189 | £5,158,902 | £4,359,689 | £3,628,780 | £3,201,078 | — | — | — | — | — | — | £2,567,875 | £1,905,999 | £1,497,380 | £2,105,358 | £869,083 |
| Assets less current liabilities | £7,874,004 | £7,108,706 | £6,243,317 | £5,485,580 | £4,778,064 | £4,338,652 | — | — | — | — | — | — | £3,170,415 | £2,524,109 | £2,150,168 | £2,794,609 | £1,586,546 |
| People | |||||||||||||||||
| Average employees | 52 | 32 | 35 | 35 | 30 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
Fixed · created 2017-08-10 · satisfied 2026-02-02
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SatisfiedProperty · created 2015-10-30 · satisfied 2017-10-06
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2017-10-06
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Satisfied