Kexgill (Stockton) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,503,489
Cash
£10,461
Turnover
—
Profit / loss
—
Current assets
£734,809
Creditors < 1 year
—
Equity
£1,503,489
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,503,489 | £1,488,954 |
| Equity | £1,503,489 | £1,488,954 |
| Assets | ||
| Fixed assets | £2,265,348 | £2,267,695 |
| Property, plant & equipment | £2,348 | £4,695 |
| Current assets | £734,809 | £653,390 |
| Cash at bank | £10,461 | £15,185 |
| Debtors | £724,348 | £638,205 |
| Liabilities | ||
| Provisions | £18,096 | £18,215 |
| Net current assets | −£527,693 | −£544,456 |
| Assets less current liabilities | £1,737,655 | £1,723,239 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-22
—
OutstandingFixed · created 2021-08-27
—
OutstandingAll Assets · created 2016-03-30
—
OutstandingShow 21 satisfied / released
Property · created 2016-07-29 · satisfied 2021-11-05
—
SatisfiedFloating · created 2014-08-13 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2013-06-17 · satisfied 2016-07-21
—
SatisfiedFloating · created 2013-05-30 · satisfied 2018-02-15
—
SatisfiedFloating · created 2013-05-30 · satisfied 2018-02-15
—
SatisfiedFloating · created 2012-11-23 · satisfied 2018-02-15
All monies
SatisfiedProperty · created 2004-07-22 · satisfied 2020-10-26
£101,602.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-07-22 · satisfied 2020-10-26
£101,602.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-07-22 · satisfied 2020-10-26
£106,019.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-07-22 · satisfied 2020-10-26
£127,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-07-22 · satisfied 2020-10-26
£101,602.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-07-22 · satisfied 2020-10-26
£106,019.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-05-21 · satisfied 2020-10-26
All monies
SatisfiedFloating · created 2004-05-21 · satisfied 2011-02-10
All monies
SatisfiedFloating · created 2003-12-10 · satisfied 2020-10-26
£42,700 TOGETHER WITH INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2018-05-08
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2018-05-08
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2018-05-08
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-09-04 · satisfied 2020-10-26
£27,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2003-09-11 · satisfied 2020-10-26
£34,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFixed · created 2003-07-24 · satisfied 2020-10-26
£34,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied