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Companies/01129627

Kennelpak Limited

Private Limited Company · Liverpool

AdministrationUnited KingdomIncorporated 1973Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees298295266————
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2017-07-07
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Outstanding
All Assets · created 2017-07-07
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Outstanding
Show 12 satisfied / released
Fixed · created 2024-07-31
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Part Satisfied
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Part Satisfied
All Assets · created 2018-07-06
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Part Satisfied
Fixed · created 2011-06-08 · satisfied 2017-07-18
All monies
Satisfied
Fixed · created 2008-09-18 · satisfied 2017-07-18
All monies
Satisfied
All Assets · created 2008-08-01 · satisfied 2017-07-18
All monies
Satisfied
Fixed · created 2002-10-14 · satisfied 2017-07-18
All monies
Satisfied
Floating · created 1987-11-03 · satisfied 2017-06-16
All monies
Satisfied
Floating · created 1986-08-11 · satisfied 2017-07-18
All monies
Satisfied
All Assets · created 1986-05-30
All monies
Satisfied
Unknown · created 1986-02-25
All monies
Satisfied
All Assets · created 1982-08-19
All monies
Satisfied