Skip to contentClarengateINTELLIGENCE
Companies/03625771

Kenyon Warehousing Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

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 · unknown

Two 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.

6 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees232123222020
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-12-22
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
All Assets · created 2021-12-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-12-23 · satisfied 2019-10-24
—
Satisfied
All Assets · created 2016-12-28 · satisfied 2021-12-09
—
Satisfied
All Assets · created 2012-09-11 · satisfied 2020-03-13
All monies
Satisfied
Property · created 1998-11-27 · satisfied 2011-06-16
All monies
Satisfied
Property · created 1998-11-27 · satisfied 2021-11-24
All monies
Satisfied