Kestrel Foods Limited
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£11,777,466
Cash
£628,976
Turnover
£35,458,611
Profit / loss
£2,358,166
Current assets
£13,053,230
Creditors < 1 year
—
Equity
£11,777,466
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,777,466 | £9,504,311 | £8,245,458 | — | — | — |
| Equity | £11,777,466 | £9,504,311 | £8,245,458 | £7,864,102 | £7,394,854 | £6,936,624 |
| Assets | ||||||
| Fixed assets | £5,313,333 | £5,017,813 | — | — | — | — |
| Intangible assets | £78,980 | £87,651 | — | — | — | — |
| Property, plant & equipment | £5,234,352 | £4,930,075 | — | — | — | — |
| Current assets | £13,053,230 | £9,809,353 | — | — | — | — |
| Cash at bank | £628,976 | £821,240 | — | — | — | — |
| Debtors | £6,220,163 | £4,622,372 | — | — | — | — |
| Stock | £6,090,266 | £4,365,741 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £603,914 | £553,764 | — | — | — | — |
| Net current assets | £7,794,216 | £6,102,785 | — | — | — | — |
| Assets less current liabilities | £13,107,549 | £11,120,598 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £35,458,611 | £27,617,042 | — | — | — | — |
| Gross profit | £10,552,846 | £8,372,525 | — | — | — | — |
| Operating profit | £3,264,894 | £1,762,514 | — | — | — | — |
| Profit before tax | £3,110,732 | £1,610,444 | — | — | — | — |
| Profit / loss | £2,358,166 | £1,231,931 | — | — | — | — |
| People | ||||||
| Average employees | 120 | 113 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2017-07-31
—
OutstandingFixed · created 2017-07-31
—
OutstandingFixed · created 2017-02-10
—
OutstandingUnknown · created 2009-02-25
£0
OutstandingProperty · created 2007-04-30
£0
OutstandingProperty · created 1999-12-29
£0
OutstandingUnknown · created 1999-12-27
£0
OutstandingFloating · created 1999-11-05
£0
OutstandingShow 3 satisfied / released
Property · created 2004-01-30
£0
ReleasedUnknown · created 1997-01-27 · satisfied 2009-06-22
£0
SatisfiedFloating · created 1997-01-27 · satisfied 2004-01-29
£0
Satisfied