Kenny & Reynolds Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£2,252,961

Cash

£53,009

Turnover

—

Profit / loss

—

Current assets

£7,525,216

Creditors < 1 year

£9,810,486

Equity

−£2,252,961

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown
Balance sheet
Net assets	−£2,252,961	−£2,120,857	−£1,976,647	−£1,809,323	−£1,659,645	−£1,559,698	−£1,438,950	−£1,330,468	−£1,228,819	−£1,122,557	—	−£1,005,486
Equity	−£2,252,961	−£2,120,857	−£1,976,647	−£1,809,323	−£1,659,645	−£1,559,698	−£1,438,950	−£1,330,468	−£1,228,819	−£1,122,557	—	—
Assets
Property, plant & equipment	£32,309	£16,884	£22,450	£29,860	£39,726	£22,732	£30,184	£40,096	£11,774	£15,368	£22,418	£22,419
Current assets	£7,525,216	£7,642,156	£7,784,036	£7,877,841	£7,593,019	£7,281,124	£6,977,104	£6,559,156	£6,044,322	£5,668,726	—	£5,179,601
Cash at bank	£53,009	£45,371	£18,256	£36,818	£13,670	£27,787	£9,116	£13,967	£16,158	£20,172	—	£9,632
Debtors	£7,472,207	£7,596,785	£7,765,780	£7,841,023	£7,579,349	£7,253,337	£6,967,988	£6,545,189	£6,028,164	£5,648,554	—	£5,169,969
Liabilities
Creditors within one year	£9,810,486	£9,779,897	£9,783,133	£9,717,024	£9,292,390	£8,863,554	£8,446,238	£7,929,720	£7,284,915	£6,806,651	—	£6,207,506
Net current assets	−£2,285,270	−£2,137,741	−£1,999,097	−£1,839,183	−£1,699,371	−£1,582,430	−£1,469,134	−£1,370,564	−£1,240,593	−£1,137,925	—	−£1,027,905
People
Average employees	9	9	9	9	9	9	11	11	11	11	—	—
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