Kendall Electrical Services (Telford) Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£286,729
Cash
£200,769
Turnover
—
Profit / loss
—
Current assets
£480,427
Creditors < 1 year
£207,962
Equity
£286,729
Average employees
0.16
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 | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £286,729 | £332,126 | £499,797 | £524,949 | £970,010 | £865,775 | £674,307 | £583,276 | £580,180 | £455,019 | £229,514 | £164,460 | £86,272 | £4,374 | £58,602 | £18,405 | £97,923 | £93,755 | £125,485 |
| Equity | £286,729 | £332,126 | £499,797 | £524,949 | £970,010 | £865,775 | £674,307 | £583,276 | £580,180 | £455,019 | £229,514 | £164,460 | £86,272 | £4,374 | £58,602 | £18,405 | £97,923 | £93,755 | £125,485 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £390,419 | £421,315 | £430,459 | £457,059 | £479,728 | £480,364 | £404,833 | £92,071 |
| Property, plant & equipment | £44,290 | £55,739 | £72,346 | £130,868 | £480,249 | £516,962 | £450,349 | £469,150 | £487,400 | £495,329 | £367,168 | £390,419 | £421,315 | £430,459 | £457,059 | £479,728 | £480,364 | £404,833 | £92,071 |
| Current assets | £480,427 | £493,371 | £1,054,023 | £900,972 | £1,191,018 | £1,155,628 | £837,736 | £938,870 | £1,130,690 | £564,026 | £508,580 | £214,597 | £247,601 | £220,191 | £192,675 | £153,026 | £300,078 | £465,676 | £705,366 |
| Cash at bank | £200,769 | £105,848 | £424,080 | £290,811 | £370,543 | £799,830 | £254,234 | £285,766 | £530,052 | — | £253,888 | £0 | — | — | — | — | £7,408 | £71,951 | — |
| Debtors | £102,458 | £209,073 | £204,410 | £300,704 | £522,166 | £170,066 | £346,134 | £406,001 | £354,438 | £415,061 | £95,485 | £113,384 | £63,100 | £160,191 | £36,530 | £48,026 | £185,116 | £324,475 | £378,273 |
| Stock | — | — | — | — | — | £185,732 | £237,368 | £247,103 | £246,200 | £148,965 | £159,207 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £207,962 | £168,493 | £564,644 | £443,266 | £636,214 | £737,144 | £606,390 | — | — | £573,252 | £593,314 | £366,241 | £486,740 | £546,953 | — | — | — | — | — |
| Creditors after one year | £22,279 | £40,729 | £54,166 | £40,727 | £50,000 | £50,000 | £2,815 | £6,569 | — | £22,829 | £43,400 | £62,678 | £82,151 | £87,109 | — | — | — | — | — |
| Provisions | — | — | £7,762 | £22,898 | £15,043 | £19,671 | £4,573 | £5,588 | £6,021 | — | — | £11,637 | £13,753 | £12,214 | £43,500 | £17,477 | £17,425 | £13,886 | £5,310 |
| Net current assets | £272,465 | £324,878 | £489,379 | £457,706 | £554,804 | £418,484 | £231,346 | £126,283 | £118,045 | −£9,226 | −£84,734 | −£151,644 | −£239,139 | −£326,762 | −£235,686 | −£314,277 | −£212,793 | −£140,970 | £45,595 |
| Assets less current liabilities | £316,755 | £380,617 | £561,725 | £588,574 | £1,035,053 | £935,446 | £681,695 | £595,433 | £605,445 | £486,103 | £282,434 | £238,775 | £182,176 | £103,697 | £221,373 | £165,451 | £267,571 | £263,863 | £137,666 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,564,274 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £898,113 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £407,563 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £405,882 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £326,161 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.16 | — | — | — | — | — | — | — | — | 24 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2008-04-29 · satisfied 2022-07-22
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SatisfiedFloating · created 1996-06-21
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Part SatisfiedAll Assets · created 1996-06-21
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Part SatisfiedFloating · created 1989-04-17
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Part SatisfiedAll Assets · created 1983-04-26
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Part SatisfiedAll Assets · created 1973-02-20
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