Kenson Highways Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,340,112
Cash
£4,195,415
Turnover
—
Profit / loss
£1,505,862
Current assets
£12,400,180
Creditors < 1 year
£6,346,349
Equity
£6,340,112
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,340,112 | £5,484,250 | — | £3,373,442 | £2,951,741 | — | — | — |
| Equity | £6,340,112 | £5,484,250 | — | £3,373,442 | £2,951,741 | £2,769,381 | £2,654,268 | £2,636,303 |
| Assets | ||||||||
| Fixed assets | £1,336,197 | £1,194,353 | — | £841,473 | £723,406 | — | — | — |
| Property, plant & equipment | £1,336,196 | £1,194,352 | — | £841,472 | £723,405 | — | — | — |
| Current assets | £12,400,180 | £11,276,645 | — | £6,918,031 | £6,948,442 | — | — | — |
| Cash at bank | £4,195,415 | £2,474,973 | — | £1,338,372 | £2,820,846 | — | — | — |
| Debtors | £7,696,054 | £8,215,604 | — | £5,428,979 | £3,977,105 | — | — | — |
| Stock | — | — | — | — | £150,491 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,346,349 | £5,880,734 | — | £3,135,520 | £3,244,406 | — | — | — |
| Creditors after one year | £797,882 | £859,302 | — | £1,144,446 | £1,422,340 | — | — | — |
| Net current assets | £6,053,831 | £5,395,911 | — | £3,782,511 | £3,704,036 | — | — | — |
| Assets less current liabilities | £7,390,028 | £6,590,264 | — | £4,623,984 | £4,427,442 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,492,825 | — | — | — |
| Gross profit | — | — | — | — | £1,860,274 | — | — | — |
| Operating profit | — | — | — | — | £504,896 | — | — | — |
| Profit before tax | £1,654,219 | £1,703,834 | — | £312,556 | £476,588 | — | — | — |
| Profit / loss | £1,505,862 | £1,385,424 | — | — | £432,360 | — | — | — |
| People | ||||||||
| Average employees | 142 | 130 | — | 135 | 111 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-04-14
All monies
OutstandingUnknown · created 2004-12-07
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2008-04-15 · satisfied 2009-04-23
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SatisfiedAll Assets · created 2007-11-20 · satisfied 2008-04-03
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SatisfiedProperty · created 1997-02-13 · satisfied 2004-12-15
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SatisfiedAll Assets · created 1996-12-30 · satisfied 2004-03-05
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SatisfiedFloating · created 1990-11-07 · satisfied 1997-02-15
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SatisfiedProperty · created 1987-03-09 · satisfied 2004-03-05
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SatisfiedAll Assets · created 1983-02-01 · satisfied 2004-03-05
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SatisfiedFloating · created 1982-02-04 · satisfied 2004-03-05
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SatisfiedFloating · created 1982-01-15 · satisfied 2004-03-05
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SatisfiedProperty · created 1981-12-08 · satisfied 2004-03-05
FOR SECURING £17,500 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedFloating · created 1979-11-20 · satisfied 2004-03-05
All monies
Satisfied