Kentford Automotive Ltd
Manufacture of flat glass · Newmarket
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£205,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,057
Creditors < 1 year
£53,843
Equity
£205,254
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £205,254 | £167,053 | £124,097 | £112,684 | £106,634 | £88,729 | £83,729 | £77,697 | £73,017 | £70,261 | £66,061 | £61,261 | £56,721 | £51,532 | £43,959 | £33,320 |
| Equity | £205,254 | £167,053 | £124,097 | £112,684 | £106,634 | £88,729 | £83,729 | £77,697 | £73,017 | £70,261 | £66,061 | £61,261 | £56,721 | £51,532 | £43,959 | £33,320 |
| Assets | ||||||||||||||||
| Fixed assets | £182,040 | £178,040 | £141,260 | £151,263 | £146,263 | £108,263 | £85,763 | £80,263 | £73,263 | £72,263 | £70,263 | £69,263 | £66,263 | £62,263 | £59,263 | £49,263 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £70,263 | £69,263 | £66,263 | £62,263 | £59,263 | £49,263 |
| Current assets | £77,057 | £84,141 | £70,475 | £60,088 | £60,884 | £46,474 | £51,700 | £56,434 | £75,268 | £84,228 | £77,782 | £82,640 | £79,284 | £76,678 | £69,900 | £71,451 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,326 | £17,155 | £13,899 | £6,979 | £1,200 | £1,936 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,456 | £54,845 | £54,100 | £55,094 | £56,250 | £55,814 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £53,843 | £95,128 | £87,638 | £98,667 | £100,513 | £66,008 | £53,734 | £59,000 | £75,514 | £86,230 | £81,984 | £90,642 | £88,826 | £87,409 | £85,204 | — |
| Net current assets | £23,214 | −£10,987 | −£17,163 | −£38,579 | −£39,629 | −£19,534 | −£2,034 | −£2,566 | −£246 | −£2,002 | −£4,202 | −£8,002 | −£9,542 | −£10,731 | −£15,304 | −£15,943 |
| Assets less current liabilities | £205,254 | £167,053 | £124,097 | £112,684 | £106,634 | £88,729 | £83,729 | £77,697 | £73,017 | £70,261 | £66,061 | £61,261 | £56,721 | £51,532 | £43,959 | £33,320 |
| People | ||||||||||||||||
| Average employees | — | — | — | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2001-11-07 · satisfied 2024-11-07
All monies
SatisfiedAll Assets · created 2000-04-06 · satisfied 2024-11-07
All monies
SatisfiedFloating · created 1999-01-18 · satisfied 2001-11-02
All monies
Satisfied