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Companies/02308067

Kensite Services Limited

Other specialised construction activities n.e.c. · Atherton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,168,511
Cash
£326,008
Turnover
—
Profit / loss
£387,409
Current assets
£3,826,148
Creditors < 1 year
£1,625,148
Equity
£6,168,511
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets£6,168,511£6,141,102£5,664,351£5,664,351£4,932,796£4,932,796—£4,349,361—
Equity£6,168,511£6,141,102£5,664,351£5,664,351£4,932,796£4,932,796£4,349,361£4,349,361£3,493,484
Assets
Fixed assets£5,871,999£6,113,143—£5,476,162—£4,606,498—£3,266,642—
Property, plant & equipment£5,871,999£6,113,143—£5,476,162—£4,606,498—£3,266,642—
Current assets£3,826,148£3,903,420—£4,475,749—£3,743,796—£3,849,791—
Cash at bank£326,008£111,079—£802,935—£105,902—£181,985—
Stock—£88,179—£116,259—£118,116—£112,761—
Liabilities
Creditors within one year£1,625,148£2,076,278—£2,541,139—£1,556,485—£1,258,833—
Creditors after one year£853,960£683,481—£815,636—£1,157,855—£1,170,561—
Provisions−£1,050,528−£1,115,702—−£930,785—−£703,158—−£337,678—
Net current assets£2,201,000£1,827,142—£1,934,610—£2,187,311—£2,590,958—
Assets less current liabilities£8,072,999£7,940,285—£7,410,772—£6,793,809—£5,857,600—
Profit & loss
Profit / loss£387,409£476,751—£453,386—£726,123—£696,377—
People
Average employees3637—37—34—37—
Source evidenceView 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
Floating · created 2026-04-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-01-27 · satisfied 2024-10-14
—
Satisfied
Fixed · created 2020-12-16 · satisfied 2024-10-14
—
Satisfied
All Assets · created 2020-12-16 · satisfied 2024-10-14
—
Satisfied