Kes Reclamation Ltd
Manufacture of corrugated paper and paperboard, sacks and bags · Iver Heath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£167,201
Cash
£8,035
Turnover
—
Profit / loss
—
Current assets
£295,575
Creditors < 1 year
£129,300
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £167,201 | £162,724 | £180,020 | £171,118 | £117,175 | £98,295 | £255,649 | — | £315,203 | £295,231 | £290,772 | £279,752 | £238,170 | £183,812 | £173,865 | £172,844 |
| Equity | — | — | £180,020 | £171,118 | £117,175 | £98,295 | £255,649 | £293,307 | £315,203 | £295,231 | £290,772 | £279,752 | £238,170 | £183,812 | £173,865 | £172,844 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,647 | £2,196 | £2,928 | £3,904 | £115,515 | £182,578 | £210,790 | £263,561 | £355,096 | £435,164 | £346,167 | £186,307 | £201,768 | £188,658 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £926 | £1,235 | £1,647 | £2,196 | £2,928 | £3,904 | £115,515 | £182,578 | £210,790 | £263,561 | £323,349 | £371,671 | £289,175 | £186,307 | £201,768 | £188,658 |
| Current assets | £295,575 | £359,167 | £393,340 | £547,378 | £597,866 | £577,525 | £587,342 | £910,732 | £893,533 | £1,027,326 | £1,381,367 | £1,467,468 | £1,391,947 | £1,124,035 | £987,545 | £788,830 |
| Cash at bank | £8,035 | £3,487 | £16,583 | £51,552 | £65,238 | £61,714 | £160,657 | £96,148 | £40,381 | £57,094 | £50,108 | £34,133 | £104,218 | £11,493 | £500 | £634 |
| Debtors | — | — | — | — | — | — | — | £555,878 | £551,446 | £665,676 | £990,299 | £1,052,372 | £904,809 | £835,920 | £772,019 | £589,795 |
| Stock | £12,705 | £14,157 | £17,194 | £18,740 | £12,848 | £21,976 | £45,364 | £258,706 | £301,706 | £304,556 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £129,300 | £190,954 | £198,168 | £351,828 | £439,895 | £433,134 | £447,208 | — | — | — | £1,438,161 | £1,570,547 | £1,403,236 | £1,103,466 | — | — |
| Creditors after one year | — | £6,724 | £16,799 | £26,628 | £43,724 | £50,000 | — | — | — | — | £7,530 | £52,333 | £96,708 | £23,064 | — | — |
| Net current assets | £166,275 | £168,213 | £195,172 | £195,550 | £157,971 | £144,391 | £140,134 | £110,729 | £111,700 | £56,482 | −£56,794 | −£103,079 | −£11,289 | £20,569 | £317 | £2,844 |
| Assets less current liabilities | £167,201 | £169,448 | £196,819 | £197,746 | £160,899 | £148,295 | £255,649 | £293,307 | £322,490 | £320,043 | £298,302 | £332,085 | £334,878 | £206,876 | £202,085 | £191,502 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 6 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2014-08-12 · satisfied 2015-11-05
—
SatisfiedFloating · created 2009-07-28 · satisfied 2015-11-05
All monies
SatisfiedAll Assets · created 2001-11-15 · satisfied 2015-11-05
All monies
Satisfied