Kendal Joinery Co. Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£896,906
Cash
£141,637
Turnover
—
Profit / loss
—
Current assets
£173,249
Creditors < 1 year
£42,414
Equity
£896,906
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £896,906 | £881,939 | £876,840 | £863,200 | £830,723 | £807,412 | £821,208 | £366,372 | £346,218 | £328,550 |
| Equity | £896,906 | £881,939 | £876,840 | £843,952 | £830,723 | £807,412 | £821,208 | £366,372 | £346,218 | £328,550 |
| Assets | ||||||||||
| Fixed assets | £874,012 | £883,843 | £886,313 | £887,666 | £864,668 | £859,425 | £858,734 | £310,709 | — | — |
| Property, plant & equipment | £54,012 | £63,843 | £66,313 | £67,666 | £44,668 | £39,425 | £38,734 | £310,709 | £304,412 | £282,245 |
| Current assets | £173,249 | £121,470 | £127,217 | £97,842 | £90,211 | £81,158 | £92,067 | £84,215 | £64,755 | £68,526 |
| Cash at bank | £141,637 | £95,255 | £108,129 | £74,441 | £71,700 | £67,454 | £71,382 | £77,791 | £59,262 | £60,145 |
| Debtors | — | — | — | £23,401 | £18,511 | £13,704 | £20,685 | £6,424 | £5,493 | £8,381 |
| Liabilities | ||||||||||
| Creditors within one year | £42,414 | £16,507 | £26,747 | — | — | — | — | — | £18,465 | £20,565 |
| Provisions | £107,941 | £106,867 | £109,943 | £110,286 | £106,008 | £105,109 | £105,081 | £8,252 | £4,484 | £1,656 |
| Net current assets | £130,835 | £104,963 | £100,470 | £85,820 | £72,063 | £53,096 | £67,555 | £63,915 | £46,290 | £47,961 |
| Assets less current liabilities | £1,004,847 | £988,806 | £986,783 | £973,486 | £936,731 | £912,521 | £926,289 | £374,624 | £350,702 | £330,206 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2001-05-24
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1988-07-22 · satisfied 1994-06-02
All monies
SatisfiedProperty · created 1986-06-03 · satisfied 1994-06-02
All monies
SatisfiedAll Assets · created 1986-05-21 · satisfied 1994-06-02
All monies
SatisfiedUnknown · created 1984-03-07 · satisfied 1994-06-02
All monies
SatisfiedAll Assets · created 1982-03-24
All monies
SatisfiedProperty · created 1964-10-26 · satisfied 1994-06-02
All monies
Satisfied