Joshua Kershaw & Company Limited
Private Limited Company · Portwood
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£92,636
Cash
£8,392
Turnover
—
Profit / loss
—
Current assets
£378,957
Creditors < 1 year
£567,038
Equity
£92,636
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 | £92,636 | £136,877 | £97,768 | £103,975 | £141,642 | £100,633 | — | — | £91,276 | £68,081 | £41,722 | £26,806 | £13,452 | £709 | £3,762 |
| Equity | £92,636 | £136,877 | £97,768 | £103,975 | £141,642 | £100,633 | £122,105 | £116,030 | £91,276 | £68,081 | £41,722 | £26,806 | £13,452 | £709 | £3,762 |
| Assets | |||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £282,384 | £327,756 | £373,374 | £419,188 | £328,974 | £10,663 | £9,399 | £13,694 | £17,989 | £20,968 | £24,769 | £29,266 | £29,103 | £33,371 | £22,931 |
| Current assets | £378,957 | £120,951 | £91,989 | £94,401 | £120,899 | £104,646 | £141,507 | £124,514 | £123,492 | £129,178 | £169,957 | £132,008 | £113,554 | £99,414 | £107,402 |
| Cash at bank | £8,392 | £2,932 | £3,803 | £3,022 | £9,461 | £10,149 | £62,828 | £59,927 | £80,293 | £58,220 | £127,492 | £93,487 | £94,696 | £63,710 | £48,164 |
| Debtors | £115,074 | £98,269 | £68,436 | £71,629 | £91,688 | £72,895 | £55,086 | £43,198 | £9,707 | £28,929 | £10,257 | £14,442 | £3,582 | £16,231 | £11,123 |
| Stock | — | — | — | — | £19,750 | £21,602 | £23,593 | £21,389 | £33,492 | £42,029 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £567,038 | £300,163 | £345,928 | £376,826 | £258,231 | £14,676 | — | — | — | — | £44,907 | £25,602 | £16,317 | £18,803 | £12,340 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £32,788 | £50,000 | £0 | — | — | — | — | £108,097 | £108,866 | £112,888 | £113,273 | £114,231 |
| Provisions | — | — | — | — | — | — | — | — | £1,813 | £0 | — | — | — | — | — |
| Net current assets | −£188,081 | −£179,212 | −£253,939 | −£282,425 | −£137,332 | £89,970 | £112,706 | £102,336 | £75,100 | £78,512 | £125,050 | £106,406 | £97,237 | £80,611 | £95,062 |
| Assets less current liabilities | £94,303 | £148,544 | £119,435 | £136,763 | £191,642 | £100,633 | £122,105 | £116,030 | £93,089 | £99,480 | £149,819 | £135,672 | £126,340 | £113,982 | £117,993 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 3 | — | 3 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.