Kenmore Caravans Limited

Manufacture of flat glass · Mirfield

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,272,138

Cash

£624,708

Turnover

—

Profit / loss

—

Current assets

£2,069,676

Creditors < 1 year

—

Equity

£1,272,138

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£1,272,138	£1,296,772	£1,376,157	£1,301,780	£1,000,355	£686,178	£619,479	£652,806	£649,531	£590,717	—	—	£431,122	£463,744
Equity	£1,272,138	£1,296,772	£1,376,157	£1,301,780	£1,000,355	£686,178	£619,479	£652,806	£649,531	£590,717	£476,436	£429,995	£431,122	£463,744
Assets
Property, plant & equipment	£75,782	£92,038	£106,198	£59,012	£49,282	£44,680	£57,116	£74,121	£97,417	£37,939	£33,726	£38,529	£47,437	£50,445
Current assets	£2,069,676	£1,944,146	£1,989,606	£1,770,783	£1,518,175	£1,319,181	£1,766,126	£1,728,141	£1,536,641	£1,502,651	£1,713,248	£1,541,970	£1,201,833	£1,769,219
Cash at bank	£624,708	£475,947	£673,824	£891,636	£666,160	£511,858	£147,344	£148,006	£225,167	£392,542	£322,435	£213,572	£13,007	£126,744
Debtors	£35,331	£32,484	£40,959	£45,867	£34,930	£35,978	£97,886	£77,086	£114,300	£54,042	£62,689	£62,290	£52,640	£78,650
Stock	£1,409,637	£1,435,715	£1,274,823	£833,280	£817,085	£771,345	£1,520,896	£1,503,049	£1,197,174	£1,056,067	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,270,538	£1,150,504	£812,504	£1,342,491
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£5,644	£13,429
Provisions	£9,386	£9,681	£14,000	£11,116	£12,243	£8,150	£0	—	—	—	—	—	—	—
Net current assets	£1,205,742	£1,214,415	£1,283,959	£1,253,884	£963,316	£649,648	£562,363	£590,352	£577,114	£552,778	£442,710	£391,466	£389,329	£426,728
Assets less current liabilities	£1,281,524	£1,306,453	£1,390,157	£1,312,896	£1,012,598	£694,328	£619,479	£664,473	£674,531	£590,717	£476,436	£429,995	£436,766	£477,173
People
Average employees	28	26	26	26	28	32	35	35	36	36	—	—	—	—
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