Kenral Limited

Private Limited Company · Leek

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£254,510

Cash

£97,777

Turnover

—

Profit / loss

—

Current assets

£289,042

Creditors < 1 year

£55,986

Equity

£254,510

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£254,510	£262,375	£267,718	—	—	—	—	—	—	—	—	—	—	—
Equity	£254,510	£262,375	£267,718	£282,040	£270,362	£243,303	£206,539	£226,741	£241,315	£244,136	£232,040	£222,995	£190,301	£184,628
Assets
Property, plant & equipment	£21,454	£12,265	£13,199	£14,133	£15,459	£17,029	£20,343	£23,735	£27,421	£24,791	£23,137	£24,873	£26,002	£26,966
Current assets	£289,042	£293,796	£312,606	£324,209	£307,552	£275,294	£224,684	£250,564	£269,261	£261,424	£246,612	£235,382	£204,463	£193,979
Cash at bank	£97,777	£111,072	£123,476	£150,727	£135,695	£129,314	£54,451	£63,247	£69,733	£76,125	£59,166	£65,087	£33,260	£16,799
Debtors	£5,195	£6,732	£7,043	£6,062	£6,061	£6,196	£7,450	£7,608	£7,570	—	—	£7,720	£7,646	£5,710
Stock	—	—	—	—	£165,796	£139,784	£162,783	£179,709	£191,958	£177,394	£179,661	—	—	—
Liabilities
Creditors within one year	£55,986	£43,686	—	£56,302	£52,649	£49,020	£38,488	—	—	—	—	£37,260	£40,164	£36,317
Net current assets	£233,056	£250,110	£254,519	£267,907	£254,903	£226,274	£186,196	£203,006	£213,894	£219,345	£208,903	£198,122	£164,299	£157,662
Assets less current liabilities	£254,510	£262,375	£267,718	£282,040	£270,362	£243,303	£206,539	£226,741	£241,315	£244,136	£232,040	£222,995	£190,301	£184,628
People
Average employees	14	14	13	—	13	15	15	14	—	—	—	—	—	—
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