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Companies/03771493

Quality Kernels Limited

Other processing and preserving of fruit and vegetables · Haverhill

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£372,954
Cash
£309,687
Turnover
—
Profit / loss
—
Current assets
£6,861,142
Creditors < 1 year
—
Equity
£372,954
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£372,954£314,310£1,036,896£1,750,731£2,058,637£2,023,852
Equity£372,954£314,310£1,036,896£1,750,731£2,058,637£2,023,852
Assets
Property, plant & equipment£1,487,418£1,732,473£2,053,235£2,459,625£2,759,004£2,892,027
Current assets£6,861,142£7,051,968£6,407,394£5,076,534£3,567,546£3,929,800
Cash at bank£309,687£467,297£266,664£1,554,249£283,395£663,996
Debtors£5,142,881£5,505,623£4,504,738£1,592,012£1,728,527£1,979,198
Stock£1,408,574£1,079,048£1,635,992—£1,555,624£1,286,606
Liabilities
Creditors within one year———£5,220,176£3,464,735£4,625,669
Creditors after one year———£565,252£629,847£0
Provisions————£173,331£172,306
Net current assets£2,274,242£1,937,259−£515,682−£143,642£102,811−£695,869
Assets less current liabilities£3,761,660£3,669,732£1,537,553£2,315,983£2,861,815£2,196,158
People & pay
Average employees000022
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-08-21
—
Outstanding
All Assets · created 2023-08-21
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-11-29 · satisfied 2013-03-12
All monies
Satisfied
All Assets · created 2007-10-04 · satisfied 2013-03-12
All monies
Satisfied
All Assets · created 2007-10-04 · satisfied 2013-03-12
All monies
Satisfied
Unknown · created 2007-10-04 · satisfied 2013-03-12
All monies
Satisfied
Shares · created 2001-03-26 · satisfied 2007-10-06
All monies
Satisfied