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Companies/01624196

Kenhurst Fresh And Frozen Foods Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · 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 employees114791012131510——————
Source evidenceView 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 charges
Fixed · created 2024-01-26
—
Outstanding
Show 12 satisfied / released
Unknown · created 2021-08-02 · satisfied 2024-02-05
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Satisfied
Unknown · created 2021-08-02 · satisfied 2024-02-05
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Satisfied
All Assets · created 2017-01-27 · satisfied 2023-11-16
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Satisfied
All Assets · created 2012-03-16 · satisfied 2021-08-25
All monies
Satisfied
Floating · created 2011-12-21 · satisfied 2021-05-21
All monies
Satisfied
Property · created 2001-01-15 · satisfied 2011-12-23
All monies
Satisfied
All Assets · created 1999-09-22 · satisfied 2011-12-23
All monies
Satisfied
Unknown · created 1999-09-29 · satisfied 2011-12-23
All monies
Satisfied
All Assets · created 1997-06-05 · satisfied 2000-10-11
All monies
Satisfied
Floating · created 1989-11-08 · satisfied 2000-10-11
All monies
Satisfied
All Assets · created 1989-08-01 · satisfied 2000-10-21
All monies
Satisfied
Floating · created 1988-10-07 · satisfied 1995-07-19
All monies
Satisfied