R.& C.a.kendall Limited
Private Limited Company · Cottingham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£154,259
Cash
£2,371
Turnover
—
Profit / loss
—
Current assets
£9,547
Creditors < 1 year
£4,281
Equity
£154,259
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £154,259 | £153,701 | £154,220 | £145,306 | £140,636 | £140,279 | £160,492 | £221,992 | £224,065 | — | — | — |
| Equity | £154,259 | £153,701 | — | — | £140,636 | £140,279 | £160,492 | £221,992 | £224,065 | £224,252 | £90,202 | £77,593 |
| Assets | ||||||||||||
| Fixed assets | £207,535 | £207,535 | — | — | — | — | — | — | — | £200,000 | £63,236 | — |
| Property, plant & equipment | £207,535 | £207,535 | £207,535 | £207,535 | — | — | — | — | — | — | £1,685 | £65,316 |
| Current assets | £9,547 | £8,311 | £9,808 | £3,729 | £366 | — | £34,050 | £106,760 | £106,690 | £107,260 | £91,505 | £81,139 |
| Cash at bank | £2,371 | £1,140 | £2,938 | £1,859 | £366 | £1,157 | £1,196 | £960 | £890 | — | £705 | £339 |
| Debtors | £7,176 | £7,171 | £6,870 | £1,870 | £0 | — | £32,854 | £105,800 | £105,800 | — | £90,800 | £80,800 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,281 | £556 | £2,531 | £2,021 | — | — | — | — | — | — | £64,539 | £68,862 |
| Creditors after one year | £47,950 | £50,997 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £10,592 | £10,592 | — | — | £10,592 | £9,477 | £9,477 | £9,477 | £0 | — | — | — |
| Net current assets | £5,266 | £7,755 | £7,277 | £1,708 | −£6,307 | −£7,779 | £12,434 | £31,469 | £24,065 | £24,252 | £26,966 | £12,277 |
| Assets less current liabilities | £212,801 | £215,290 | £214,812 | £209,243 | £201,228 | £199,756 | £219,969 | £231,469 | £224,065 | £224,252 | £90,202 | £77,593 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2024-06-20
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OutstandingProperty · created 2018-12-19
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OutstandingFloating · created 2003-03-17
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OutstandingFloating · created 1994-01-26
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OutstandingFloating · created 1994-01-26
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OutstandingFloating · created 1994-01-26
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OutstandingFloating · created 1994-01-26
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OutstandingFloating · created 1994-01-26
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OutstandingFloating · created 1994-01-26
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OutstandingFloating · created 1994-01-26
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OutstandingFloating · created 1994-01-26
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OutstandingFloating · created 1994-01-26
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OutstandingFloating · created 1994-01-26
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OutstandingShow 1 satisfied / released
Floating · created 2003-03-17 · satisfied 2014-05-07
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Satisfied