Kestral Construction Products Limited
Agents involved in the sale of timber and building materials · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,702,043
Cash
£610,030
Turnover
£11,788,387
Profit / loss
£1,195,063
Current assets
£3,918,318
Creditors < 1 year
£1,220,341
Equity
£2,702,043
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3115 months | 2021-10-01 | 2021-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,702,043 | £1,506,980 | — | £843,944 | £265,142 | £211,295 | £157,516 | £123,012 |
| Equity | £2,702,043 | £1,506,980 | £843,944 | £843,944 | £265,142 | £211,295 | £157,516 | £123,012 |
| Assets | ||||||||
| Fixed assets | £4,066 | £6,066 | — | £702 | — | — | — | — |
| Intangible assets | £4,050 | £5,850 | — | — | — | — | — | — |
| Property, plant & equipment | £16 | £216 | — | £702 | £8,183 | £9,128 | £9,384 | £10,108 |
| Current assets | £3,918,318 | £2,754,091 | — | £2,826,022 | £463,042 | £438,240 | £401,149 | £361,398 |
| Cash at bank | £610,030 | £84,679 | — | £568,878 | £68,149 | £84,394 | £165,788 | £135,385 |
| Debtors | — | — | — | — | £320,008 | £274,979 | £228,629 | £219,455 |
| Stock | £1,420,135 | £1,211,327 | — | £797,895 | £74,885 | £78,867 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,220,341 | £1,253,177 | — | £1,982,780 | — | — | £251,140 | £246,473 |
| Provisions | — | — | — | — | £1,637 | £1,826 | £1,877 | £2,021 |
| Net current assets | £2,697,977 | £1,500,914 | — | £843,242 | £258,596 | £203,993 | £150,009 | £114,925 |
| Assets less current liabilities | — | — | — | — | £266,779 | £213,121 | £159,393 | £125,033 |
| Profit & loss | ||||||||
| Turnover | £11,788,387 | £11,699,109 | — | — | — | — | — | — |
| Gross profit | £2,841,659 | £2,569,986 | — | — | — | — | — | — |
| Operating profit | £1,138,696 | £820,025 | — | — | — | — | — | — |
| Profit before tax | £1,139,666 | £820,025 | — | — | — | — | — | — |
| Profit / loss | £1,195,063 | £663,036 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 12 | 12 | — | 7 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.