William S. Kenyon Limited
Other engineering activities · Nottingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£324,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,370
Creditors < 1 year
£9,027
Equity
£324,287
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £324,287 | £318,745 | £320,424 | £330,066 | £337,583 | £341,935 | £340,695 | £356,328 | £377,686 | £400,145 | £423,033 | £394,639 | £392,940 | £391,595 | £372,668 |
| Equity | £324,287 | £318,745 | £320,424 | £330,066 | £337,583 | £341,935 | £340,695 | £356,328 | £377,686 | £400,145 | £423,033 | £394,639 | £392,940 | £391,595 | £372,668 |
| Assets | |||||||||||||||
| Fixed assets | £436,778 | £450,789 | £465,474 | £493,584 | £511,361 | £530,219 | £550,313 | £571,469 | £592,245 | £616,647 | £627,923 | £635,023 | £662,011 | £690,516 | £720,433 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £662,011 | £690,516 | £720,433 |
| Current assets | £100,370 | £83,563 | £74,267 | £49,779 | £51,695 | £46,149 | £37,834 | £60,811 | £78,477 | £89,669 | £151,091 | £118,549 | £144,822 | £154,449 | £171,572 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £25,076 | £35,700 | £23,846 | £29,912 | £30,531 | £22,448 |
| Debtors | — | — | — | — | — | — | — | — | — | £64,593 | £104,101 | £84,361 | £102,774 | £115,358 | £141,124 |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,027 | £10,180 | £12,119 | £6,887 | £14,337 | £24,998 | £24,014 | £44,132 | £41,806 | £35,495 | £57,285 | £52,959 | £91,289 | £108,708 | — |
| Creditors after one year | £193,333 | £193,333 | £193,333 | £193,333 | £193,333 | £193,333 | £206,401 | £213,551 | £229,762 | £245,642 | £273,973 | £282,556 | £296,664 | £316,090 | — |
| Provisions | £10,501 | £12,094 | £13,865 | £13,077 | £17,803 | £16,102 | £17,037 | £18,269 | £21,468 | £25,034 | £24,723 | £23,418 | £25,940 | £28,572 | £31,163 |
| Net current assets | £91,343 | £73,383 | £62,148 | £42,892 | £37,358 | £21,151 | £13,820 | £16,679 | £36,671 | £54,174 | £93,806 | £65,590 | £53,533 | £45,741 | £18,087 |
| Assets less current liabilities | £528,121 | £524,172 | £527,622 | £536,476 | £548,719 | £551,370 | £564,133 | £588,148 | £628,916 | £670,821 | £721,729 | £700,613 | £715,544 | £736,257 | £738,520 |
| People & pay | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2004-04-15 · satisfied 2015-09-23
All monies
SatisfiedFloating · created 1996-07-19 · satisfied 2015-09-23
All monies
SatisfiedAll Assets · created 1995-09-13 · satisfied 2015-09-23
All monies
SatisfiedProperty · created 1995-03-31 · satisfied 2015-09-23
All monies
Satisfied