Kennelpak Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£8,212,468
Cash
£64,087
Turnover
—
Profit / loss
£463,622
Current assets
£16,364,196
Creditors < 1 year
£11,520,291
Equity
£8,212,468
Average employees
298
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,212,468 | £7,583,846 | £7,992,984 | — | — | — | — |
| Equity | £8,212,468 | £7,583,846 | £7,992,984 | £7,644,942 | £7,557,004 | £6,697,149 | £6,663,570 |
| Assets | |||||||
| Fixed assets | £4,478,962 | £4,705,471 | £4,583,431 | — | — | — | — |
| Property, plant & equipment | £4,296,295 | £4,496,251 | £4,517,835 | — | — | — | — |
| Current assets | £16,364,196 | £14,544,836 | £13,012,448 | — | — | — | — |
| Cash at bank | £64,087 | £284,937 | £205,157 | — | — | — | — |
| Debtors | £12,189,390 | £10,504,687 | £9,380,521 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £11,520,291 | £10,028,402 | £7,767,224 | — | — | — | — |
| Creditors after one year | £720,607 | £922,094 | £1,119,706 | — | — | — | — |
| Net current assets | £4,843,905 | £4,516,434 | £5,245,224 | — | — | — | — |
| Assets less current liabilities | £9,322,867 | £9,221,905 | £9,828,655 | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £590,169 | −£409,138 | £348,042 | — | — | — | — |
| Profit / loss | £463,622 | −£409,138 | £348,042 | — | — | — | — |
| People | |||||||
| Average employees | 298 | 295 | 266 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2017-07-07
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OutstandingAll Assets · created 2017-07-07
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OutstandingShow 12 satisfied / released
Fixed · created 2024-07-31
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Part SatisfiedFixed · created 2024-07-31
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Part SatisfiedAll Assets · created 2018-07-06
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Part SatisfiedFixed · created 2011-06-08 · satisfied 2017-07-18
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SatisfiedFixed · created 2008-09-18 · satisfied 2017-07-18
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SatisfiedAll Assets · created 2008-08-01 · satisfied 2017-07-18
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SatisfiedFixed · created 2002-10-14 · satisfied 2017-07-18
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SatisfiedFloating · created 1987-11-03 · satisfied 2017-06-16
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SatisfiedFloating · created 1986-08-11 · satisfied 2017-07-18
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SatisfiedAll Assets · created 1986-05-30
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SatisfiedUnknown · created 1986-02-25
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SatisfiedAll Assets · created 1982-08-19
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Satisfied