T. Kennedy And Sons Limited
Take-away food shops and mobile food stands · Wigan
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£395,436
Cash
£22,051
Turnover
—
Profit / loss
£28,590
Current assets
£208,108
Creditors < 1 year
£81,127
Equity
£395,436
Average employees
54
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £395,436 | £371,845 | £328,395 | — | — | £178,827 | £141,178 | £185,357 | −£9,584 | −£21,304 | −£34,626 | −£45,230 | −£36,536 | −£33,278 | −£42,000 |
| Equity | £395,436 | £371,845 | £328,395 | £265,074 | £274,261 | £178,827 | £141,178 | £185,357 | −£9,584 | −£21,304 | −£34,626 | −£45,230 | −£36,536 | −£33,278 | −£42,000 |
| Assets | |||||||||||||||
| Fixed assets | £294,400 | £305,388 | — | — | — | £323,594 | £336,568 | £299,655 | £104,578 | £115,833 | £128,053 | £142,873 | £151,648 | £155,925 | £146,124 |
| Intangible assets | £14,000 | £21,000 | — | — | — | — | — | — | £70,000 | — | — | — | — | — | — |
| Property, plant & equipment | £280,400 | £284,388 | — | — | — | — | — | — | £34,578 | £38,833 | £44,053 | £51,873 | £53,648 | £43,925 | £27,124 |
| Current assets | £208,108 | £200,140 | — | — | — | £121,634 | £60,997 | £25,392 | £31,786 | £18,467 | £30,266 | £26,519 | £20,670 | £18,573 | £15,148 |
| Cash at bank | £22,051 | £11,978 | — | — | — | — | — | — | £13,751 | £10,558 | £24,018 | £17,425 | £13,010 | £14,073 | £9,133 |
| Debtors | £115,983 | £93,088 | — | — | — | — | — | — | £12,585 | £4,909 | £2,598 | £8,874 | £7,440 | £2,550 | £3,915 |
| Stock | £70,074 | £95,074 | — | — | — | — | — | — | £5,450 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £81,127 | £106,418 | — | — | — | £260,024 | £241,879 | £138,329 | — | £151,386 | £187,802 | £208,270 | £208,854 | — | — |
| Creditors after one year | £3,095 | £9,996 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £22,850 | £17,269 | — | — | — | £11,988 | £12,268 | £2,747 | £3,291 | £4,218 | £5,143 | £6,352 | £0 | — | — |
| Net current assets | £126,981 | £93,722 | — | — | — | −£132,779 | −£180,305 | −£108,051 | −£110,871 | −£132,919 | −£157,536 | −£181,751 | −£188,184 | −£189,203 | −£188,124 |
| Assets less current liabilities | £421,381 | £399,110 | — | — | — | £190,815 | £156,263 | £191,604 | −£6,293 | −£17,086 | −£29,483 | −£38,878 | −£36,536 | −£33,278 | −£42,000 |
| Profit & loss | |||||||||||||||
| Profit / loss | £28,590 | £48,450 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 54 | 53 | — | — | — | 44 | 46 | 22 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1991-01-08
£3200 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 1983-10-20
All monies
OutstandingShow 2 satisfied / released
Floating · created 1982-01-27 · satisfied 2012-12-22
All monies
SatisfiedUnknown · created 1977-11-08 · satisfied 2012-12-22
FOR SECURING £5,850.
Satisfied