Kenyon Warehousing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£186,283
Cash
£12,212
Turnover
—
Profit / loss
—
Current assets
£714,313
Creditors < 1 year
£543,513
Equity
£186,283
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £186,283 | £168,959 | £147,786 | £140,698 | £135,313 | £380,375 |
| Equity | £186,283 | £168,959 | £147,786 | £140,698 | £135,313 | £380,375 |
| Assets | ||||||
| Property, plant & equipment | £17,784 | £24,149 | £21,700 | £1,449 | — | — |
| Current assets | £714,313 | £625,845 | £542,765 | £484,259 | £489,644 | £861,885 |
| Cash at bank | £12,212 | £11,078 | £4,207 | £30,085 | £109,594 | £194,626 |
| Debtors | £702,101 | £614,767 | £538,558 | £454,174 | £380,050 | £667,259 |
| Liabilities | ||||||
| Creditors within one year | £543,513 | £478,494 | £416,679 | £345,010 | £354,331 | £275,229 |
| Creditors after one year | — | — | — | — | — | £206,281 |
| Provisions | £2,301 | £2,541 | £0 | — | — | — |
| Net current assets | £170,800 | £147,351 | £126,086 | £139,249 | £135,313 | — |
| Assets less current liabilities | £188,584 | £171,500 | £147,786 | — | — | £586,656 |
| People | ||||||
| Average employees | 23 | 21 | 23 | 22 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-12-22
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingAll Assets · created 2021-12-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-12-23 · satisfied 2019-10-24
—
SatisfiedAll Assets · created 2016-12-28 · satisfied 2021-12-09
—
SatisfiedAll Assets · created 2012-09-11 · satisfied 2020-03-13
All monies
SatisfiedProperty · created 1998-11-27 · satisfied 2011-06-16
All monies
SatisfiedProperty · created 1998-11-27 · satisfied 2021-11-24
All monies
Satisfied