Kendley Limited
Manufacture of metal structures and parts of structures · Holywell
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,481,280
Cash
£1,041,447
Turnover
—
Profit / loss
—
Current assets
£2,689,428
Creditors < 1 year
£778,808
Equity
£2,481,280
Average employees
35
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,481,280 | £2,652,461 | £2,080,441 | £1,966,957 | £2,097,709 | £1,949,971 | £2,097,414 | £1,608,298 |
| Equity | £2,481,280 | £2,652,461 | £2,080,441 | £1,966,957 | £2,097,709 | £1,949,971 | £2,097,414 | £1,608,298 |
| Assets | ||||||||
| Property, plant & equipment | £670,510 | £660,413 | £410,449 | £284,146 | £320,813 | £353,540 | £333,561 | £371,867 |
| Current assets | £2,689,428 | £2,816,369 | £2,839,952 | £2,616,431 | £2,599,066 | £2,531,052 | £2,846,700 | £2,736,589 |
| Cash at bank | £1,041,447 | £1,396,793 | £849,358 | £994,429 | £1,287,617 | £1,375,029 | £1,678,780 | £1,311,497 |
| Debtors | £1,640,728 | £1,410,584 | £1,951,931 | £1,594,273 | £1,305,927 | £1,152,014 | £1,163,947 | £1,369,283 |
| Stock | — | — | — | — | £5,522 | £4,009 | £3,973 | £55,809 |
| Liabilities | ||||||||
| Creditors within one year | £778,808 | £741,576 | £1,126,349 | £926,789 | £784,957 | £863,644 | £1,001,518 | — |
| Creditors after one year | — | — | — | £1,026 | £17,675 | £37,040 | £46,148 | — |
| Provisions | £99,850 | £82,745 | £43,611 | £5,805 | £19,538 | £33,937 | £35,181 | £36,365 |
| Net current assets | £1,910,620 | £2,074,793 | £1,713,603 | £1,689,642 | £1,814,109 | £1,667,408 | £1,845,182 | £1,272,796 |
| Assets less current liabilities | £2,581,130 | £2,735,206 | £2,124,052 | £1,973,788 | £2,134,922 | £2,020,948 | £2,178,743 | £1,644,663 |
| People | ||||||||
| Average employees | 35 | 34 | 35 | 32 | 36 | 40 | 36 | — |
| Source evidence | 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 1999-08-20
All monies
Outstanding