Skip to contentClarengateINTELLIGENCE
Companies/00817509

Kendal Joinery Co. Limited

Private Limited Company · Cumbria

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees2232233333
Source evidenceView 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 charges
Property · created 2001-05-24
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1988-07-22 · satisfied 1994-06-02
All monies
Satisfied
Property · created 1986-06-03 · satisfied 1994-06-02
All monies
Satisfied
All Assets · created 1986-05-21 · satisfied 1994-06-02
All monies
Satisfied
Unknown · created 1984-03-07 · satisfied 1994-06-02
All monies
Satisfied
All Assets · created 1982-03-24
All monies
Satisfied
Property · created 1964-10-26 · satisfied 1994-06-02
All monies
Satisfied