Kennard & Sons Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£142,730
Cash
£8,596
Turnover
—
Profit / loss
—
Current assets
£17,099
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,730 | £139,150 | £219,467 | £243,411 | £238,569 | £245,832 | £223,803 | £236,070 | £226,296 | — | £221,330 | £219,496 | £214,968 | £221,802 | £148,219 | £146,115 | £129,077 |
| Equity | — | — | £219,467 | — | — | — | — | £236,070 | £226,296 | £226,266 | £221,330 | £219,496 | £214,968 | £221,802 | £148,219 | £146,115 | £129,077 |
| Assets | |||||||||||||||||
| Fixed assets | £326,620 | £326,661 | £326,711 | £469,520 | £618,282 | £618,345 | £589,015 | £589,092 | £575,856 | — | £825,513 | £825,569 | £825,632 | £825,703 | £750,777 | £750,860 | £750,953 |
| Property, plant & equipment | £366 | £407 | — | £508 | £564 | £627 | £697 | £774 | £856 | — | — | £825,569 | £825,632 | £825,703 | £750,777 | £750,860 | £750,953 |
| Current assets | £17,099 | £14,042 | £110,179 | £99,799 | £42,478 | £48,356 | £47,466 | £61,454 | £70,977 | — | £21,636 | £17,777 | £12,083 | £21,220 | £22,135 | £22,216 | £5,400 |
| Cash at bank | £8,596 | £7,073 | — | £96,064 | £35,759 | £31,820 | £32,997 | £47,621 | £61,801 | — | — | £16,895 | £11,064 | £21,220 | £20,689 | £20,703 | £4,001 |
| Debtors | £8,503 | £6,969 | — | — | £6,719 | £16,536 | £14,469 | £13,833 | £9,176 | — | — | £882 | £1,019 | £0 | £1,446 | £1,513 | £1,399 |
| Liabilities | |||||||||||||||||
| Creditors | £4,771 | £5,335 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £9,804 | £7,092 | £3,091 | £1,769 | −£236 | £1,862 | £6,194 | — | £3,170 | £1,201 | £98 | £2,472 | — | — | — |
| Creditors after one year | — | — | £196,218 | £302,928 | £398,314 | £398,314 | £398,314 | £398,314 | £414,343 | — | £622,649 | £622,649 | £622,649 | £622,649 | — | — | — |
| Provisions | — | — | £11,401 | £15,888 | £20,786 | £20,786 | £15,200 | £15,200 | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,328 | £8,707 | £100,375 | £92,707 | £39,387 | £46,587 | £48,302 | £60,492 | £64,783 | — | £18,466 | £16,576 | £11,985 | £18,748 | £20,091 | £17,904 | £773 |
| Assets less current liabilities | £338,948 | £335,368 | £427,086 | £562,227 | £657,669 | £664,932 | £637,317 | £649,584 | £640,639 | — | £843,979 | £842,145 | £837,617 | £844,451 | £770,868 | £768,764 | £751,726 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £38,040 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £25,212 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £15,446 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £15,446 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 4 | — | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2005-03-31
All monies
OutstandingFloating · created 2000-08-13
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OutstandingFloating · created 2000-08-13
All monies
OutstandingFloating · created 1990-11-05
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OutstandingFloating · created 1989-03-08
All monies
OutstandingProperty · created 1985-02-07
£25,000
OutstandingProperty · created 1981-01-05
£20,000
OutstandingProperty · created 1981-01-05
All monies
OutstandingUnknown · created 1977-05-02
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OutstandingUnknown · created 1974-06-17
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OutstandingUnknown · created 1973-06-18
£7,000
OutstandingUnknown · created 1972-06-19
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Outstanding