J. & R. Kenny Property Services Limited
General cleaning of buildings · Liverpool
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£11,614
Cash
£13,546
Turnover
—
Profit / loss
—
Current assets
£76,821
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£11,614 | −£18,105 | £16,065 | −£9,219 | −£14,305 | £498 | £8,810 | −£7,191 | — | £12,272 | −£15,338 | £10,999 | £27,824 | £98,700 | £115,798 | £102,193 | £94,806 | £80,986 |
| Equity | — | — | — | — | — | — | £8,810 | −£7,191 | — | £12,272 | −£15,338 | £10,999 | £27,824 | £98,700 | £115,798 | £102,193 | £94,806 | £80,986 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,242 | £1,498 | £1,997 | £2,663 | £4,052 | £5,403 | — | — | — | £18,338 | £24,344 | £37,666 | £29,189 | £19,445 | £25,190 | £21,559 | £28,746 | £19,908 |
| Property, plant & equipment | £11,242 | £1,498 | £1,997 | £2,663 | £4,052 | £5,403 | £7,204 | £10,330 | £13,773 | £18,338 | — | £37,666 | £29,189 | £19,445 | £25,190 | £21,559 | £28,746 | £19,908 |
| Current assets | £76,821 | £94,693 | £117,923 | £92,048 | £93,212 | £90,246 | £86,186 | £124,782 | £154,738 | £165,437 | £181,155 | £144,279 | £127,388 | £201,109 | £256,855 | £248,697 | £224,035 | £284,462 |
| Cash at bank | £13,546 | £5,491 | £42,816 | £24,166 | £30,383 | £28,881 | £5,216 | £4,748 | £29,563 | £4,706 | — | £2,168 | £13,652 | £61,621 | £13,493 | £73,872 | £92,304 | £94,695 |
| Debtors | £62,275 | £88,202 | £74,107 | £61,882 | £54,829 | £52,865 | £72,470 | £107,784 | £105,175 | £130,731 | — | £90,111 | £83,586 | £119,313 | £226,886 | £162,974 | £120,330 | £183,175 |
| Stock | £1,000 | £1,000 | £1,000 | £6,000 | £8,000 | £8,500 | £8,500 | £12,250 | £20,000 | £30,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £78,435 | £86,055 | £69,679 | £64,072 | £68,148 | £95,098 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £83,211 | £140,340 | £182,579 | £158,279 | £203,811 | £136,609 | £112,995 | £113,718 | £155,518 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,224 | £17,026 | £34,337 | £15,758 | £8,136 | £10,729 | — | — | — |
| Net current assets | −£1,614 | £8,638 | £48,244 | £27,976 | £25,064 | −£4,852 | £2,975 | −£15,558 | −£27,841 | £7,158 | −£22,656 | £7,670 | £14,393 | £87,391 | £101,337 | £82,512 | £74,249 | £61,527 |
| Assets less current liabilities | £9,628 | £10,136 | £50,241 | £30,639 | £29,116 | £551 | £10,179 | −£5,228 | −£14,068 | £25,496 | £1,688 | £45,336 | £43,582 | £106,836 | £126,527 | £104,071 | £102,995 | £81,435 |
| People & pay | ||||||||||||||||||
| Average employees | 19 | 19 | 22 | 23 | 27 | 30 | 33 | 39 | 42 | 43 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-12-04 · satisfied 2021-05-27
—
Satisfied