Kenton Technical Products Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£449,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£608,317
Creditors < 1 year
—
Equity
£449,745
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £449,745 | £454,599 | £489,612 | £466,034 | £419,073 | £448,028 | £410,739 | £453,259 | £470,810 | £494,784 | £471,554 | £429,171 | £415,232 | £412,555 |
| Equity | £449,745 | £454,599 | £489,612 | £466,034 | £419,073 | £448,028 | £410,739 | £453,259 | £470,810 | £494,784 | £471,554 | £429,171 | £415,232 | £412,555 |
| Assets | ||||||||||||||
| Property, plant & equipment | £161,168 | £162,336 | £163,852 | £162,370 | £163,974 | £161,551 | £162,823 | £164,455 | £166,574 | £167,125 | £169,989 | £165,506 | £165,007 | £166,919 |
| Current assets | £608,317 | £670,084 | £736,436 | £708,866 | £656,122 | £601,402 | £565,673 | £625,152 | £623,679 | £626,053 | £564,435 | £519,749 | £506,644 | £487,724 |
| Cash at bank | — | — | £292 | £94 | £6,253 | £13,416 | £4,546 | £1,800 | £3,506 | £232 | £973 | −£215 | £17 | £301 |
| Debtors | £431,118 | £488,182 | £522,255 | £501,877 | £468,517 | £425,788 | £437,146 | £465,821 | £433,958 | £458,437 | £408,565 | £386,673 | £366,262 | £350,375 |
| Stock | £177,199 | £181,902 | £213,889 | £206,895 | £181,352 | £162,198 | £123,981 | £157,531 | £186,215 | £167,384 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,732 | £254,945 | £255,505 | £241,033 |
| Provisions | £893 | £1,146 | £1,475 | £917 | £1,197 | £813 | £913 | £1,179 | £1,528 | £1,649 | £2,138 | £1,139 | £914 | £1,055 |
| Net current assets | £305,477 | £321,272 | £383,228 | £385,849 | £363,151 | £372,489 | £349,397 | £404,682 | £434,308 | £329,308 | £303,703 | £264,804 | £251,139 | £246,691 |
| Assets less current liabilities | £466,645 | £483,608 | £547,080 | £548,219 | £527,125 | £534,040 | £512,220 | £569,137 | £600,882 | £496,433 | £473,692 | £430,310 | £416,146 | £413,610 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2002-05-24
All monies
OutstandingAll Assets · created 2002-05-24
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OutstandingAll Assets · created 2002-05-24
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OutstandingShow 2 satisfied / released
Floating · created 1988-12-16 · satisfied 2002-05-30
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SatisfiedAll Assets · created 1986-10-22 · satisfied 2002-05-30
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Satisfied