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Companies/06837609

Kevington Hall Limited

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Sevenoaks

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,206,854
Cash
£74,160
Turnover
—
Profit / loss
—
Current assets
£686,834
Creditors < 1 year
—
Equity
£1,206,854
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,206,854£1,155,953£1,206,772£976,824£893,894£799,229£734,442£687,782£652,653£650,128£514,205£525,786£428,023£251,688£130,108£41,615
Equity£1,206,854£1,155,953£1,206,772£976,824£893,894£799,229£734,442£687,782£652,653£650,128£514,205£525,786£428,023£251,688£130,108£41,615
Assets
Fixed assets£1,630,729£1,522,843£1,585,258£1,068,105£1,052,354£1,075,556£973,220£753,628£813,162£898,273£718,672£734,865£641,970£551,304£468,775£259,156
Intangible assets—————£0£0£4,400£8,800£13,200£17,600—————
Property, plant & equipment£710,729£602,843£665,258£622,078£606,327£629,529£527,193£464,228£519,362£640,073£701,072£712,865£615,570£520,504£433,575£219,556
Current assets£686,834£748,120£703,954£662,493£629,012£542,182£593,365£534,637£569,423£453,372£430,725£475,681£463,893£388,722£295,789£155,226
Cash at bank£74,160£81,251£73,083£81,052£81,084£19,316£85,697£28,711£87,839£58,795£32,440£226,410£187,214£103,324£71,489£36,029
Debtors£204,025£237,824£215,855£226,130£189,117£170,748£147,681£155,411£130,484£118,477—£126,001£88,627£60,571£74,452£42,224
Stock£377,308£397,704£383,675£325,170£335,330£329,837£348,972£339,500£343,000£268,000£252,000—————
Liabilities
Creditors within one year———————————£173,085£163,712£202,000——
Creditors after one year———————————£416,860£455,183£435,045——
Provisions£221,986£197,740£162,319£123,534£122,701£128,600£108,804£98,765£109,643£131,792£98,971£94,815£58,945£51,293£34,314£15,198
Net current assets£397,874£487,655£504,429£452,303£429,959£378,774£366,520£372,403£338,250£256,258£255,645£302,596£300,181£186,722£94,504−£154,808
Assets less current liabilities£2,028,603£2,010,498£2,089,687£1,520,408£1,482,313£1,454,330£1,339,740£1,126,031£1,151,412£1,154,531£974,317£1,037,461£942,151£738,026£563,279£104,348
People
Average employees2223444446——————
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-09-10
—
Outstanding
Fixed · created 2025-04-15
—
Outstanding
Property · created 2022-12-08
—
Outstanding
Property · created 2022-09-27
—
Outstanding
Fixed · created 2019-01-29
—
Outstanding
Shares · created 2011-02-10
All monies
Outstanding
All Assets · created 2010-09-21
All monies
Outstanding