Archibald Kenrick & Sons Limited

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 1908Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,982,359

Cash

£1,325,053

Turnover

—

Profit / loss

—

Current assets

£5,841,285

Creditors < 1 year

—

Equity

£3,982,359

Average employees

0.4

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31
Balance sheet
Net assets	£3,982,359	£4,349,951	£4,245,879	£4,017,706	£4,529,860	£5,348,673	£4,684,271	£3,967,038	£3,519,455
Equity	£3,982,359	£4,349,951	£4,245,879	£4,017,706	£4,529,860	£5,348,673	£4,684,271	£3,967,038	£3,519,455
Assets
Property, plant & equipment	£608,352	£512,374	£400,511	£257,565	£262,409	£193,680	£214,918	£153,540	£132,508
Current assets	£5,841,285	£5,785,707	£5,627,310	£5,487,323	£6,474,618	£7,058,143	£6,438,801	£5,469,484	£5,101,408
Cash at bank	£1,325,053	£2,603,541	£947,332	£588,930	£1,432,595	£1,605,533	£898,513	£748,131	£401,181
Debtors	£1,227,359	£1,587,231	£1,802,807	£1,851,448	£1,892,907	£2,191,493	£1,889,149	£1,783,600	£1,992,379
Stock	—	—	—	—	£3,149,116	£3,261,117	£3,651,139	£2,937,753	£2,707,848
Liabilities
Creditors within one year	—	—	£1,705,942	—	—	—	—	—	—
Provisions	£122,000	£106,500	£76,000	£34,000	£43,000	£30,000	£33,500	£22,000	£17,500
Net current assets	£3,496,007	£3,944,077	£3,921,368	£3,794,141	£4,310,451	£5,184,993	£4,502,853	£3,835,498	£3,404,447
Assets less current liabilities	£4,104,359	£4,456,451	£4,321,879	£4,051,706	£4,572,860	£5,378,673	£4,717,771	£3,989,038	£3,536,955
People & pay
Average employees	0.4	0.33	34	33	32	32	32	—	—
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