Quality Kernels Limited
Other processing and preserving of fruit and vegetables · Haverhill
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 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 employees | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2023-08-21
—
OutstandingAll Assets · created 2023-08-21
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-11-29 · satisfied 2013-03-12
All monies
SatisfiedAll Assets · created 2007-10-04 · satisfied 2013-03-12
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SatisfiedAll Assets · created 2007-10-04 · satisfied 2013-03-12
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SatisfiedUnknown · created 2007-10-04 · satisfied 2013-03-12
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SatisfiedShares · created 2001-03-26 · satisfied 2007-10-06
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Satisfied