Kenyon Group Limited
Manufacture of glues · Oldham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2009-07-31 · GBP · unknown scope
Net assets
£468,133
Cash
£149,393
Turnover
—
Profit / loss
—
Current assets
£491,167
Creditors < 1 year
—
Equity
£468,133
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £468,133 | £465,949 |
| Equity | £468,133 | £465,949 |
| Assets | ||
| Fixed assets | £158,646 | £154,303 |
| Property, plant & equipment | £158,545 | £154,202 |
| Current assets | £491,167 | £616,927 |
| Cash at bank | £149,393 | £218,984 |
| Debtors | £237,457 | £255,199 |
| Liabilities | ||
| Net current assets | £309,487 | £311,646 |
| Assets less current liabilities | £468,133 | £465,949 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1987-11-20 · satisfied 2020-12-05
All monies
SatisfiedProperty · created 1986-04-24 · satisfied 2020-12-05
£7,600
SatisfiedUnknown · created 1982-05-25 · satisfied 2020-12-05
£32,850
Satisfied