Kenon Plumbers Merchants Limited
Wholesale of hardware, plumbing and heating equipment and supplies
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£82,624
Cash
£28,074
Turnover
—
Profit / loss
—
Current assets
£74,797
Creditors < 1 year
£263,034
Equity
£82,624
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £82,624 | £61,463 | £40,256 | £36,810 | £31,890 | £40,874 | £15,118 | £5,769 | £10,405 | −£13,027 | −£12,945 | −£2,361 | −£9,053 | £4,955 | £23,093 | £18,818 | £23,925 | £16,871 |
| Equity | £82,624 | £61,463 | £40,256 | £36,810 | £31,890 | £40,874 | £15,118 | £5,769 | £10,405 | −£13,027 | −£12,945 | −£2,361 | −£9,053 | £4,955 | £23,093 | £18,818 | £23,925 | £16,871 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,700 | £14,100 | £18,501 | £5,953 | £7,937 | £10,583 | £7,431 |
| Property, plant & equipment | £269,903 | £272,804 | £355 | — | — | £87 | £175 | — | — | — | £7,688 | £9,700 | £14,100 | £18,501 | £5,953 | £7,937 | £10,583 | £7,431 |
| Current assets | £74,797 | £71,295 | £85,941 | £99,236 | £83,929 | £105,232 | £56,468 | £67,605 | £55,031 | £43,065 | £40,581 | £55,537 | £49,299 | £47,578 | £56,227 | £53,237 | £65,336 | £52,842 |
| Cash at bank | £28,074 | £22,625 | £33,511 | £46,689 | £33,370 | £59,508 | £13,472 | £8,807 | £5,431 | £897 | £58 | £3,641 | £12,031 | £2,246 | £7,725 | £5,520 | £1,804 | £2,304 |
| Debtors | — | — | — | — | — | — | £748 | £2,614 | £4,868 | £3,408 | £3,343 | £8,223 | £8,840 | £6,475 | £4,032 | £3,734 | £4,052 | £4,891 |
| Stock | £46,723 | £48,670 | £52,430 | £52,547 | £50,559 | £45,724 | £42,248 | £56,184 | £44,732 | £38,760 | £37,180 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £263,034 | £282,506 | £41,722 | £55,176 | £41,789 | £49,428 | £42,085 | £62,101 | £46,120 | £63,083 | £67,759 | — | — | — | — | — | — | — |
| Creditors after one year | — | £1,250 | £4,250 | £7,250 | £10,250 | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£187,279 | −£210,069 | £44,219 | £44,060 | £42,140 | £55,804 | £14,976 | £5,769 | £8,911 | −£20,018 | −£27,178 | −£3,875 | −£13,440 | −£1,850 | £17,140 | £10,881 | £13,342 | £9,440 |
| Assets less current liabilities | £82,624 | £62,735 | £44,574 | £44,060 | £42,140 | £55,891 | £15,151 | £5,769 | £8,911 | −£20,018 | −£19,490 | £5,825 | £660 | £16,651 | £23,093 | £18,818 | £23,925 | £16,871 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-07-31
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OutstandingUnknown · created 1984-08-08
All monies
OutstandingUnknown · created 1982-11-03
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OutstandingProperty · created 1980-06-11
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OutstandingShow 1 satisfied / released
Unknown · created 1982-04-27
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Satisfied