Kenway Printers & Stationers Limited
Printing n.e.c. · Rochester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,342
Creditors < 1 year
—
Equity
£62,075
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £62,075 | £99,966 | £58,134 | −£4,749 | −£24,139 | £10,799 | £60,355 | £60,346 | £60,495 | £60,147 | £112,988 | — | — | £321,480 | £318,881 |
| Equity | £62,075 | £99,966 | £58,134 | −£4,749 | −£24,139 | £10,799 | £60,355 | £60,346 | £60,495 | £60,147 | £112,988 | £138,110 | £216,994 | £321,480 | £318,881 |
| Assets | |||||||||||||||
| Fixed assets | £32,078 | £43,328 | £18,290 | £27,363 | £57,223 | £82,368 | £73,747 | £92,835 | £112,082 | £134,407 | £144,704 | £165,678 | £188,204 | £231,645 | £255,092 |
| Intangible assets | — | — | £0 | £10,278 | £34,268 | £51,404 | £68,540 | £85,676 | £102,812 | £119,948 | — | — | — | — | — |
| Property, plant & equipment | — | — | £18,290 | £17,085 | £22,955 | £30,964 | £5,207 | £7,159 | £9,270 | £14,459 | £7,620 | £11,458 | £16,848 | £26,017 | £32,327 |
| Current assets | £399,342 | £288,525 | £438,546 | £353,292 | £194,335 | £286,122 | £244,826 | £252,785 | £280,833 | £223,959 | £210,046 | £243,083 | £357,140 | £469,415 | £438,711 |
| Cash at bank | — | — | — | — | — | — | — | £2,586 | £0 | — | — | £483 | £3,697 | £206 | £809 |
| Debtors | — | — | £430,703 | £326,046 | £169,471 | £211,810 | £168,510 | £175,076 | £204,218 | £134,701 | £115,258 | £108,087 | £225,754 | £287,768 | £255,500 |
| Stock | — | — | £7,843 | £27,246 | £24,864 | £74,312 | £76,316 | £75,123 | £76,615 | £89,258 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,762 | £270,651 | £328,350 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £634 | £934 | £0 | — | — | — | — | — | — |
| Net current assets | £56,114 | £106,623 | £81,188 | £35,497 | £1,451 | −£12,412 | −£12,758 | −£31,555 | −£46,821 | −£64,829 | −£31,716 | −£27,568 | £28,790 | £110,219 | £97,640 |
| Assets less current liabilities | £88,192 | £149,951 | £99,478 | £62,860 | £58,674 | £69,956 | £60,989 | £61,280 | £65,261 | £69,578 | £112,988 | £138,110 | £216,994 | £341,864 | £352,732 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2004-09-20
All monies
OutstandingAll Assets · created 2002-12-19
All monies
OutstandingFloating · created 2002-06-13
All monies
OutstandingUnknown · created 2002-06-14
All monies
OutstandingProperty · created 1998-10-21
All monies
Outstanding