Kenworth Engineering Limited
Other specialised construction activities n.e.c. · Industrial Estate, Humberston
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£439,527
Cash
£75,307
Turnover
—
Profit / loss
—
Current assets
£537,683
Creditors < 1 year
—
Equity
—
Average employees
4
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 · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £439,527 | £488,311 | £526,804 | £506,214 | £466,733 | £428,121 | £102,483 | £18,772 | −£78,759 | −£6,480 | £71,269 | £80,994 | £105,721 | £154,463 | £230,931 |
| Equity | — | — | — | — | — | — | £102,483 | £18,772 | −£78,759 | −£6,480 | £71,269 | £80,994 | £105,721 | £154,463 | £230,931 |
| Assets | |||||||||||||||
| Fixed assets | £604,860 | £664,757 | £699,320 | £934,889 | £1,171,200 | £957,102 | — | — | — | — | — | — | — | — | £439,174 |
| Property, plant & equipment | £604,859 | £664,756 | £699,319 | £934,889 | £1,171,200 | £957,102 | £593,443 | £425,058 | £496,428 | £508,236 | £354,087 | £375,950 | £400,453 | £412,395 | £439,174 |
| Current assets | £537,683 | £682,255 | £809,724 | £698,417 | £817,235 | £649,903 | £387,791 | £247,633 | £184,838 | £189,175 | £108,652 | £183,078 | £161,190 | £187,752 | £221,384 |
| Cash at bank | £75,307 | £118,529 | £151,335 | £143,767 | £353,729 | £379,302 | £94,848 | £32,810 | £85 | £7,103 | £32 | £104 | £59 | £43 | £69 |
| Debtors | £384,805 | £503,995 | £547,370 | £446,081 | £357,502 | £189,086 | £225,365 | £153,989 | £137,467 | £134,379 | £63,648 | £154,149 | £106,496 | £159,499 | £206,222 |
| Stock | £77,497 | £59,657 | £110,945 | £108,495 | £105,930 | £81,441 | £67,504 | £60,760 | £47,212 | £47,619 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £366,257 | £701,983 | £616,749 | £536,569 | £634,771 | £550,149 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,987 | £284,309 | £244,657 | £219,578 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,956 | £187,779 | £203,092 | £217,573 | — |
| Provisions | — | — | — | — | — | — | £41,779 | £0 | — | — | £3,527 | £5,946 | £8,173 | £8,533 | £11,266 |
| Net current assets | £171,426 | −£19,728 | £192,975 | £161,848 | £182,464 | £99,754 | −£210,389 | −£345,048 | −£397,531 | −£316,779 | −£108,335 | −£101,231 | −£83,467 | −£31,826 | £35,078 |
| Assets less current liabilities | £776,286 | £645,029 | £892,295 | £1,096,737 | £1,353,664 | £1,056,856 | £383,054 | £80,010 | £98,897 | £191,457 | £245,752 | £274,719 | £316,986 | £380,569 | £474,252 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 17 | 17 | 15 | 14 | 11 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-06-26
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-08-28 · satisfied 2019-12-04
All monies
SatisfiedFloating · created 1999-07-13 · satisfied 2017-07-27
All monies
SatisfiedProperty · created 1993-09-14 · satisfied 1999-05-08
All monies
Satisfied