Kenhurst Fresh And Frozen Foods Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£20,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,078
Creditors < 1 year
—
Equity
£20,568
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,568 | £18,404 | £20,749 | −£54,752 | −£99,956 | −£100,405 | £34,617 | £39,939 | £13,665 | £4,026 | £7,939 | £9,868 | £35,438 | £42,524 | £47,779 | £48,305 |
| Equity | £20,568 | £18,404 | £20,749 | −£54,752 | −£99,956 | −£100,405 | £34,617 | £39,939 | £13,665 | £4,026 | £7,939 | £9,868 | £35,438 | £42,524 | £47,779 | £48,305 |
| Assets | ||||||||||||||||
| Fixed assets | £451,724 | £463,724 | £475,724 | £495,464 | £506,417 | £376,015 | — | — | — | — | — | — | — | — | — | £133,795 |
| Property, plant & equipment | — | — | — | — | — | — | £387,601 | £299,188 | £207,184 | £107,705 | £112,630 | £117,819 | £123,313 | £131,492 | £137,289 | £133,794 |
| Current assets | £72,078 | £93,972 | £108,122 | £64,432 | £102,000 | £154,882 | £260,100 | £286,669 | £278,005 | £260,123 | £243,328 | £201,965 | £231,178 | £244,341 | £227,339 | £206,081 |
| Cash at bank | — | — | — | — | — | — | £14,032 | £2,065 | £1,767 | £834 | £962 | £1,271 | £455 | £4,060 | £445 | £1,319 |
| Debtors | — | — | — | — | — | — | £126,068 | £174,604 | £157,738 | £131,813 | £128,561 | £101,550 | £141,791 | £133,040 | £116,884 | £125,342 |
| Stock | — | — | — | — | — | — | £120,000 | £110,000 | £118,500 | £127,476 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,857 | £156,020 | £179,279 | £191,141 | £253,258 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,346 | £150,713 | £136,175 | £137,629 | £58,618 | — |
| Provisions | — | — | — | — | — | — | £3,207 | £3,698 | £4,268 | £2,510 | £2,816 | £3,183 | £3,599 | £4,539 | £4,973 | £3,520 |
| Net current assets | £1,633 | −£3,923 | −£36,538 | −£127,311 | −£183,920 | −£122,531 | −£10,914 | −£60,216 | −£54,263 | £38,816 | £43,471 | £45,945 | £51,899 | £53,200 | −£25,919 | −£4,468 |
| Assets less current liabilities | £453,357 | £459,801 | £439,186 | £368,153 | £322,497 | £253,484 | £376,687 | £238,972 | £152,921 | £146,521 | £156,101 | £163,764 | £175,212 | £184,692 | £111,370 | £129,327 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 4 | 7 | 9 | 10 | 12 | 13 | 15 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-26
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OutstandingShow 12 satisfied / released
Unknown · created 2021-08-02 · satisfied 2024-02-05
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SatisfiedUnknown · created 2021-08-02 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2012-03-16 · satisfied 2021-08-25
All monies
SatisfiedFloating · created 2011-12-21 · satisfied 2021-05-21
All monies
SatisfiedProperty · created 2001-01-15 · satisfied 2011-12-23
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SatisfiedAll Assets · created 1999-09-22 · satisfied 2011-12-23
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SatisfiedUnknown · created 1999-09-29 · satisfied 2011-12-23
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SatisfiedAll Assets · created 1997-06-05 · satisfied 2000-10-11
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SatisfiedFloating · created 1989-11-08 · satisfied 2000-10-11
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SatisfiedAll Assets · created 1989-08-01 · satisfied 2000-10-21
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SatisfiedFloating · created 1988-10-07 · satisfied 1995-07-19
All monies
Satisfied