Kettyle Consultancy Limited
Manufacture of other food products n.e.c. · Enniskillen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£24,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£561,398
Creditors < 1 year
£320,356
Equity
£24,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,154 | £9,637 | £66,011 | £105,134 | £124,472 | £105,797 | £152,917 | £127,174 | £4,232 | −£8,649 | £19,259 | £62,353 |
| Equity | £24,154 | £9,637 | £66,011 | £105,134 | £124,472 | £105,797 | £152,917 | £127,174 | £4,232 | −£8,649 | £19,259 | £62,353 |
| Assets | ||||||||||||
| Fixed assets | £100,000 | £109,250 | £118,500 | £127,750 | £137,000 | £146,250 | £155,500 | £164,750 | £9,000 | — | — | — |
| Current assets | £561,398 | £365,037 | £371,773 | £374,739 | £386,997 | £387,980 | £407,031 | £351,395 | £101,428 | £85,140 | £82,795 | £112,022 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £111,922 |
| Liabilities | ||||||||||||
| Creditors within one year | £320,356 | £360,989 | £391,962 | £357,555 | £349,725 | £375,033 | £407,714 | £388,321 | £106,196 | £90,794 | £63,536 | £49,669 |
| Creditors after one year | £13,289 | £25,406 | £30,000 | £37,500 | £47,500 | £50,000 | — | — | — | — | — | — |
| Net current assets | £241,042 | £4,048 | −£20,189 | £17,184 | £37,272 | £12,947 | −£683 | −£36,926 | −£4,768 | −£5,654 | £19,259 | £62,353 |
| Assets less current liabilities | £341,042 | £113,298 | £98,311 | £144,934 | £174,272 | £159,197 | £154,817 | £127,824 | £4,232 | −£5,654 | £19,259 | £62,353 |
| People | ||||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesAll Assets · created 2018-02-27
—
Outstanding