Kedron UK Limited
Private Limited Company · Stone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,389,937
Cash
£1,625,694
Turnover
—
Profit / loss
—
Current assets
£3,628,004
Creditors < 1 year
£1,563,461
Equity
£2,389,937
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,389,937 | £2,486,449 | £1,406,067 | £712,104 | £1,169,479 | £1,326,959 | £1,251,281 | £1,219,821 | £873,067 | — | — | — | — |
| Equity | £2,389,937 | £2,486,449 | £1,406,067 | £712,104 | £1,169,479 | £1,326,959 | £1,251,281 | £1,219,821 | £873,067 | £751,335 | £577,559 | £424,637 | £223,235 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £301,612 | £458,880 | £628,328 | £418,015 | £640,086 | £620,409 | £554,651 | £481,154 | £389,982 | £243,581 |
| Intangible assets | — | — | — | £95,900 | £236,689 | £377,478 | £238,442 | £384,989 | £259,368 | — | — | — | — |
| Property, plant & equipment | £415,094 | £352,719 | £168,891 | £205,712 | £222,191 | £250,850 | £179,573 | £255,097 | £361,041 | £278,089 | £143,347 | £29,912 | £29,355 |
| Current assets | £3,628,004 | £6,193,142 | £2,461,854 | £3,460,076 | £2,199,042 | £1,750,511 | £1,639,082 | £1,608,728 | £2,106,794 | £1,600,052 | £2,891,415 | £608,141 | £176,469 |
| Cash at bank | £1,625,694 | £1,898,072 | £875,181 | £1,691,916 | £1,246,219 | £64,952 | £137,303 | £267,620 | £808,660 | £331,268 | £1,031,596 | £396,893 | £41,158 |
| Debtors | £2,002,310 | £4,295,070 | £1,586,673 | £1,768,160 | £952,823 | £1,685,559 | £1,415,059 | £1,254,388 | £1,181,519 | £1,068,873 | £1,859,819 | £211,248 | £135,311 |
| Stock | — | — | — | — | — | — | £86,720 | £86,720 | £116,615 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,563,461 | £3,883,554 | £1,202,578 | £2,938,304 | £1,232,852 | — | £809,050 | £916,590 | £1,685,905 | £1,287,395 | £2,790,039 | £565,076 | £196,815 |
| Creditors after one year | £0 | £104,258 | £0 | £90,760 | £234,555 | — | — | £98,064 | £139,110 | £111,062 | — | £8,410 | £0 |
| Provisions | £89,700 | £71,600 | £22,100 | £20,520 | £21,036 | £7,416 | −£3,234 | £14,339 | £29,121 | £4,911 | £4,971 | — | — |
| Net current assets | £2,064,543 | £2,309,588 | £1,259,276 | £521,772 | £966,190 | £764,109 | £830,032 | £692,138 | £420,889 | £312,657 | £101,376 | £43,065 | −£20,346 |
| Assets less current liabilities | £2,479,637 | £2,662,307 | £1,428,167 | £823,384 | £1,425,070 | £1,392,437 | — | £1,332,224 | £1,041,298 | £867,308 | £582,530 | £433,047 | £223,235 |
| People | |||||||||||||
| Average employees | 29 | 25 | 21 | 20 | 24 | 24 | -23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-09
—
OutstandingAll Assets · created 2018-04-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-06 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 2003-03-19 · satisfied 2005-02-21
All monies
Satisfied