Kendra Energy Solutions Limited
Engineering design activities for industrial process and production · Maidenhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,716,155
Cash
£3,405,265
Turnover
—
Profit / loss
£2,093,691
Current assets
£14,890,649
Creditors < 1 year
£8,332,807
Equity
£6,716,155
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,716,155 | £4,622,464 | — | — | £2,425,243 | £2,085,283 | £1,672,933 | £785,663 | £456,360 | £290,396 | £231,536 | — | — | — | — |
| Equity | £6,716,155 | £4,622,464 | — | — | — | — | £1,672,933 | £785,663 | £456,360 | £290,396 | £231,536 | £162,833 | £115,452 | £52,779 | £44,487 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £472,403 | £158,656 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £194,313 | £224,418 | — | — | £98,549 | £158,656 | £169,284 | £129,824 | £73,930 | £43,303 | £33,748 | £28,048 | £24,714 | £22,763 | £8,174 |
| Current assets | £14,890,649 | £9,708,778 | — | — | £5,101,801 | £6,010,302 | £3,957,509 | £3,077,027 | £2,124,941 | £2,006,365 | £1,196,598 | £864,141 | £540,037 | £350,737 | £178,045 |
| Cash at bank | £3,405,265 | £2,042,765 | — | — | £1,280,078 | £2,742,100 | £565,269 | £63,388 | £75,115 | £327,677 | £250 | £107,516 | £0 | £37,015 | £1,743 |
| Debtors | — | — | — | — | £3,821,723 | £3,268,202 | £3,392,240 | £3,013,639 | £2,049,826 | £1,678,688 | £1,196,348 | £755,677 | £540,037 | £281,922 | £161,302 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,332,807 | £5,310,732 | — | — | — | — | £2,421,860 | — | — | — | — | £723,746 | £444,399 | £201,157 | £70,015 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £115,000 | £70,000 |
| Provisions | — | — | — | — | — | — | — | £25,000 | £14,000 | £8,230 | £6,750 | £5,610 | £4,900 | £4,564 | £1,717 |
| Net current assets | £6,557,842 | £4,398,046 | — | — | — | — | £1,535,649 | £680,839 | £396,430 | £255,323 | £204,538 | £140,395 | £95,638 | £149,580 | £108,030 |
| Assets less current liabilities | £6,752,155 | £4,622,464 | — | — | — | — | £1,704,933 | £810,663 | £470,360 | £298,626 | £238,286 | £168,443 | £120,352 | £172,343 | £116,204 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £12,574,897 | £12,390,072 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,026,651 | £3,193,701 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £984,446 | £973,694 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,594,516 | £1,872,255 | — | — | — | £988,974 | £980,584 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,093,691 | £2,482,167 | — | — | £972,729 | £949,274 | £1,166,623 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 196 | 180 | — | — | 115 | 101 | 95 | 76 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-30
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OutstandingShow 2 satisfied / released
All Assets · created 2020-03-16 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2017-03-06 · satisfied 2020-04-17
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Satisfied