Kit Speakman (Braxted) Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,974,631
Cash
£383,817
Turnover
—
Profit / loss
£393,180
Current assets
£1,032,756
Creditors < 1 year
—
Equity
£3,974,631
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,974,631 | £3,611,451 | — | £2,912,388 | £2,697,383 | £2,575,712 | £2,431,274 | £2,231,327 | £2,121,834 | £1,798,424 | — | — |
| Equity | £3,974,631 | £3,611,451 | — | £2,912,388 | £2,697,383 | £2,575,712 | £2,431,274 | £2,231,327 | £2,121,834 | — | £1,737,723 | £1,483,487 |
| Assets | ||||||||||||
| Fixed assets | £4,201,103 | £4,162,162 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,775,027 | £3,746,281 | — | £3,642,392 | £3,428,151 | £3,121,440 | £3,008,911 | £2,928,727 | £2,903,502 | £2,828,433 | £2,667,403 | £2,630,114 |
| Current assets | £1,032,756 | £718,758 | — | £510,328 | £571,283 | £674,817 | £707,556 | £692,930 | £722,253 | £543,228 | £537,019 | £375,225 |
| Cash at bank | £383,817 | £190,695 | — | £239,504 | £146,098 | £338,133 | £271,137 | £353,234 | £425,080 | £253,246 | £167,044 | £39,378 |
| Debtors | £415,113 | £273,701 | — | £74,416 | £252,629 | £79,804 | £126,992 | £61,302 | £43,337 | £77,528 | £131,407 | £92,739 |
| Stock | — | — | — | — | £172,556 | £256,880 | £309,427 | £278,394 | £253,836 | £212,454 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £254,555 | £279,427 | £137,929 | — | — | — | — | £188,747 | £210,546 |
| Creditors after one year | — | — | — | £915,777 | £985,624 | £1,054,616 | £1,138,340 | — | — | — | £1,252,952 | £1,311,306 |
| Provisions | — | — | — | £70,000 | £37,000 | £28,000 | £6,000 | £25,000 | £25,000 | £25,000 | £25,000 | — |
| Net current assets | £635,281 | £432,399 | — | £255,773 | £291,856 | £536,888 | £566,703 | £546,013 | £539,175 | £366,666 | £348,272 | £164,679 |
| Assets less current liabilities | £4,836,384 | £4,594,561 | — | £3,898,165 | £3,720,007 | £3,658,328 | £3,575,614 | £3,474,740 | £3,442,677 | £3,195,099 | £3,015,675 | £2,794,793 |
| Profit & loss | ||||||||||||
| Profit / loss | £393,180 | £248,415 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | — | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-12-21
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2002-09-13 · satisfied 2008-02-07
All monies
SatisfiedProperty · created 2001-09-25 · satisfied 2002-11-02
All monies
Satisfied