Kershaw Holdings Limited
Private Limited Company · Portwood
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,329,834
Cash
£146,521
Turnover
—
Profit / loss
—
Current assets
£666,186
Creditors < 1 year
£681,231
Equity
£3,329,834
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,329,834 | £3,114,152 | £3,126,793 | £3,133,771 | £1,272,585 | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,329,834 | £3,114,152 | £3,126,793 | £3,133,771 | £1,272,585 | £1,264,894 | £327,835 | £321,076 | £336,034 | £339,216 | £331,757 | £324,483 | £316,926 | £310,030 | £307,363 |
| Assets | |||||||||||||||
| Fixed assets | £3,545,677 | £3,166,877 | £3,176,162 | £3,165,208 | £1,258,949 | £1,250,447 | £306,295 | £269,104 | £239,736 | £215,369 | £214,642 | £206,657 | £196,667 | £193,167 | £185,650 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,815,891 | £2,837,854 | £2,867,139 | £2,906,185 | £1,000,001 | £1,000,001 | £59,755 | £59,755 | £59,755 | £59,755 | £59,755 | £59,755 | £59,755 | £59,755 | £59,755 |
| Current assets | £666,186 | £741,124 | £798,901 | £847,368 | £259,776 | £64,781 | £49,878 | £64,548 | £97,409 | £124,751 | £117,996 | £118,582 | £121,083 | £117,235 | £122,657 |
| Cash at bank | £146,521 | £279,066 | £344,471 | £525,247 | £7,794 | £46,759 | £31,856 | £61,526 | £82,284 | £93,352 | £9,899 | £9,716 | £8,195 | £3,962 | £8,426 |
| Debtors | £519,665 | £462,058 | £454,430 | £322,121 | £251,982 | £18,022 | £18,022 | £3,022 | £15,125 | £31,399 | £108,097 | £108,866 | £112,888 | £113,273 | £114,231 |
| Liabilities | |||||||||||||||
| Creditors within one year | £681,231 | £316,172 | £307,057 | £266,167 | £246,140 | £50,334 | — | — | — | — | £881 | £756 | £824 | £372 | £944 |
| Creditors after one year | £188,279 | £460,985 | £518,957 | £612,638 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £22,256 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,045 | £424,952 | £491,844 | £581,201 | £13,636 | £14,447 | £21,540 | £51,972 | £96,298 | £123,847 | £117,115 | £117,826 | £120,259 | £116,863 | £121,713 |
| Assets less current liabilities | £3,530,632 | £3,591,829 | £3,668,006 | £3,746,409 | £1,272,585 | £1,264,894 | £327,835 | £321,076 | £336,034 | £339,216 | £331,757 | £324,483 | £316,926 | £310,030 | £307,363 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-08-27
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OutstandingAll Assets · created 2026-07-24
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OutstandingFixed · created 2024-05-24
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OutstandingProperty · created 2021-11-18
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OutstandingShow 1 satisfied / released
All Assets · created 2024-05-24 · satisfied 2024-06-11
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Satisfied