Ken Hall Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£2,029,078
Cash
£15,031
Turnover
—
Profit / loss
—
Current assets
£1,695,864
Creditors < 1 year
£280,076
Equity
£2,029,078
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,029,078 | £1,618,211 | £1,579,104 | £1,583,484 | £1,657,242 | £1,587,470 |
| Equity | £2,029,078 | £1,618,211 | £1,579,104 | £1,583,484 | £1,657,242 | £1,587,470 |
| Assets | ||||||
| Property, plant & equipment | £737,998 | £357,323 | £365,604 | £197,198 | £186,951 | £225,370 |
| Current assets | £1,695,864 | £1,618,965 | £1,445,277 | £1,595,853 | £1,868,250 | £1,728,890 |
| Cash at bank | £15,031 | £5,951 | £8,680 | £75,152 | £65,590 | £27,628 |
| Debtors | £1,409,043 | £1,425,525 | £1,245,577 | £1,340,931 | £1,605,185 | £1,514,244 |
| Stock | £271,790 | £187,489 | £191,020 | £179,770 | £197,475 | £187,018 |
| Liabilities | ||||||
| Creditors within one year | £280,076 | £211,924 | £194,330 | £180,571 | £388,052 | £350,530 |
| Creditors after one year | £124,708 | £146,153 | £37,447 | £28,996 | £9,907 | £16,260 |
| Net current assets | £1,415,788 | £1,407,041 | £1,250,947 | £1,415,282 | £1,480,198 | £1,378,360 |
| Assets less current liabilities | £2,153,786 | £1,764,364 | £1,616,551 | £1,612,480 | £1,667,149 | £1,603,730 |
| People | ||||||
| Average employees | 28 | 36 | 26 | 22 | 37 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-08-20
—
OutstandingFloating · created 2024-01-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2011-01-14 · satisfied 2024-07-30
All monies
SatisfiedFixed · created 1992-09-17 · satisfied 2018-09-12
All monies
SatisfiedAll Assets · created 1985-04-29 · satisfied 2018-09-12
All monies
SatisfiedAll Assets · created 1982-11-30 · satisfied 2003-08-08
All monies
SatisfiedAll Assets · created 1978-01-27 · satisfied 2018-09-12
All monies
Satisfied