Kestronics Limited

Non-specialised wholesale trade · Hatfield

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£66,523

Cash

£433,152

Turnover

—

Profit / loss

—

Current assets

£1,575,955

Creditors < 1 year

£1,407,149

Equity

£66,523

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£66,523	−£37,129	£533,240	£732,052	£579,168	£645,225	£746,334	—	—	—	—	—	—	—
Equity	£66,523	−£37,129	£533,240	£732,052	£579,168	£645,225	£746,334	£661,889	£481,182	£417,522	£515,926	£462,585	£475,723	£409,726
Assets
Fixed assets	£142,653	£160,512	£153,359	£153,043	£152,967	£157,714	£195,335	£229,397	£148,239	£155,302	£162,748	£172,958	£153,681	£159,147
Intangible assets	—	—	—	—	—	—	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	£29,956	£47,815	£40,662	£40,346	£40,270	£45,017	£82,638	£116,700	£35,542	£42,605	£50,051	£60,261	£40,984	£46,450
Current assets	£1,575,955	£1,122,807	£1,249,685	£1,980,176	£2,221,825	£3,749,674	£1,478,936	£1,115,747	£1,275,851	£815,214	£686,574	£741,255	£822,068	£826,639
Cash at bank	£433,152	£160,841	£301,200	£600,126	£937,108	£1,216,238	£276,154	£92,115	£99,491	£121,776	£210,934	£367,112	£289,017	£317,838
Debtors	£841,988	£630,605	£581,299	£655,838	£809,340	£1,948,323	£713,159	£609,091	£715,070	£321,093	£206,119	£172,447	£350,319	£295,882
Stock	£300,815	£331,361	£367,186	£724,212	£475,377	£585,113	£489,623	£414,541	£461,290	£372,345	—	—	—	—
Liabilities
Creditors within one year	£1,407,149	£1,071,293	£510,850	£930,296	£1,262,977	£3,218,163	—	—	—	—	£333,396	£451,628	£500,026	£576,060
Creditors after one year	£244,936	£249,155	£358,954	£470,871	£532,647	£44,000	—	—	—	—	—	—	—	—
Net current assets	£168,806	£51,514	£738,835	£1,049,880	£958,848	£531,511	£550,999	£432,492	£332,943	£262,220	£353,178	£289,627	£322,042	£250,579
Assets less current liabilities	£311,459	£212,026	£892,194	£1,202,923	£1,111,815	£689,225	£746,334	£661,889	£481,182	£417,522	£515,926	£462,585	£475,723	£409,726
People
Average employees	9	18	18	18	18	18	14	18	19	—	—	—	—	—
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