Kensett Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£740,303
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£316,772
Creditors < 1 year
—
Equity
−£740,303
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£740,303 | −£525,285 | −£272,126 | −£85,184 | £120,038 | £308,807 | £678,438 | £850,266 | £842,141 | £859,360 |
| Equity | −£740,303 | −£525,285 | −£272,126 | −£85,184 | £120,038 | £308,807 | £678,438 | £850,266 | £842,141 | £859,360 |
| Assets | ||||||||||
| Property, plant & equipment | £418,719 | £324,342 | £331,716 | £364,464 | £397,879 | £445,849 | £396,362 | £469,540 | £585,195 | £485,427 |
| Current assets | £316,772 | £419,803 | £398,098 | £434,649 | £319,951 | £389,101 | £496,606 | £644,186 | £630,846 | £633,651 |
| Cash at bank | £8 | £64 | £47,302 | £82,334 | £35,445 | £56,746 | £70,407 | £128,587 | £60,980 | £77,615 |
| Debtors | £297,596 | £399,056 | £327,966 | £304,748 | £235,911 | £306,383 | £392,701 | £454,864 | £528,137 | £529,674 |
| Stock | £19,168 | £20,683 | £22,830 | £47,567 | £48,595 | £25,972 | £33,498 | £60,735 | £41,729 | £26,362 |
| Liabilities | ||||||||||
| Provisions | £104,680 | £68,851 | £51,686 | £58,336 | £57,204 | £67,520 | £52,871 | £61,711 | £72,169 | £48,480 |
| Net current assets | −£765,314 | −£508,226 | −£224,736 | −£109,240 | −£134,150 | £7,559 | £370,770 | £498,729 | £405,877 | £425,757 |
| Assets less current liabilities | −£346,595 | −£183,884 | £106,980 | £255,224 | £263,729 | £453,408 | £767,132 | £968,269 | £991,072 | £911,184 |
| People | ||||||||||
| Average employees | 22 | 21 | 19 | 20 | 21 | 24 | 31 | 31 | 34 | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 1984-02-22 · satisfied 2011-11-15
All monies
Satisfied