Kesterport Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£600,616

Cash

£414,606

Turnover

—

Profit / loss

—

Current assets

£1,550,502

Creditors < 1 year

£813,597

Equity

£600,616

Average employees

GBP · company

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

4 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months
Balance sheet
Net assets	£600,616	£470,193	£1,076,933	£801,517
Equity	£600,616	£470,193	£1,076,933	£801,517
Assets
Fixed assets	£18,865	£27,711	£22,537	£19,719
Intangible assets	£0	£0	£0	£0
Property, plant & equipment	£18,865	£27,711	£22,336	£19,518
Current assets	£1,550,502	£1,484,174	£2,833,087	£3,174,542
Cash at bank	£414,606	£236,192	£813,680	£813,042
Stock	£543,467	£689,246	£1,306,446	£1,521,791
Liabilities
Creditors within one year	£813,597	£970,586	£1,309,359	£1,658,031
Creditors after one year	—	—	£245,000	£445,000
Provisions	−£155,154	−£71,106	−£224,332	−£289,713
Net current assets	£736,905	£513,588	£1,523,728	£1,516,511
Assets less current liabilities	£755,770	£541,299	£1,546,265	£1,536,230
People & pay
Average employees	14	23	23	25
Source evidence	View filing	View filing	View filing	View filing