Kentkraft Ltd
Manufacture of flat glass · Benfleet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£992,503
Cash
£176,668
Turnover
—
Profit / loss
—
Current assets
£1,772,005
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £992,503 | £1,043,835 | £884,588 | £611,166 | £572,401 | £410,939 | £576,707 | £562,211 | — | — | £410,748 | £239,998 | £34,392 | £28,109 | £22,027 | £10,711 | £11,490 | £4,946 | £7,467 | £2,996 |
| Equity | — | — | — | — | — | — | — | £562,211 | £568,843 | £529,617 | £410,748 | £239,998 | £34,392 | £28,109 | £22,027 | £10,711 | £11,490 | £4,946 | £7,467 | £2,996 |
| Assets | ||||||||||||||||||||
| Fixed assets | £391,223 | £456,193 | £437,928 | £351,717 | £149,392 | £85,414 | £141,298 | £336,995 | — | — | £211,423 | £143,917 | £135,977 | £136,114 | £136,251 | £136,251 | £136,388 | £136,525 | £136,662 | — |
| Intangible assets | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £44,720 | £87,040 | £129,360 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £388,823 | £453,793 | £435,528 | £349,317 | £146,992 | £40,694 | £54,258 | £207,635 | — | — | £211,423 | £143,917 | £135,977 | £136,114 | £136,251 | £136,251 | £136,388 | £136,525 | £136,662 | — |
| Current assets | £1,772,005 | £1,547,190 | £1,417,308 | £849,306 | £1,133,348 | £927,842 | £691,859 | £743,711 | — | — | £717,136 | £663,160 | £28,283 | £4,031 | £4,397 | £5,235 | £9,670 | £30,094 | £74,824 | £89,248 |
| Cash at bank | £176,668 | £249,687 | £60,302 | £66,417 | £320,787 | £256,656 | £34,150 | £33,343 | — | — | £146,532 | £216,998 | £28,283 | £4,031 | £4,397 | £5,235 | £9,670 | £30,094 | £37,708 | £7,623 |
| Debtors | £1,157,837 | £1,112,815 | £734,428 | £456,889 | £495,261 | £414,686 | £323,709 | £458,793 | — | — | £507,029 | £386,276 | £0 | — | — | — | — | — | £37,116 | £81,625 |
| Stock | £437,500 | £184,688 | £622,578 | £326,000 | £317,300 | £256,500 | £334,000 | £251,575 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,099,022 | £787,170 | £776,519 | £368,630 | £495,982 | £598,617 | £252,750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £480,047 | — | — | £452,005 | £480,184 | £40,326 | £15,567 | £14,789 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £38,448 | — | — | £65,806 | £86,895 | £89,542 | £96,469 | £103,832 | — | — | — | — | — |
| Net current assets | £672,983 | £760,020 | £640,789 | £480,676 | £637,366 | £329,225 | £439,109 | £263,664 | — | — | £265,131 | £182,976 | −£12,043 | −£11,536 | −£10,392 | −£14,066 | −£3,986 | −£3,741 | £1,518 | £2,996 |
| Assets less current liabilities | £1,064,206 | £1,216,213 | £1,078,717 | £832,393 | £786,758 | £414,639 | £580,407 | £600,659 | — | — | £476,554 | £326,893 | £123,934 | £124,578 | £125,859 | £122,185 | £132,402 | £132,784 | £138,180 | £2,996 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £23,368 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 29 | 29 | 32 | 27 | 19 | 19 | 23 | 23 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-04-27
—
OutstandingShow 2 satisfied / released
Property · created 2006-08-18 · satisfied 2018-12-06
All monies
SatisfiedAll Assets · created 2006-08-18 · satisfied 2018-12-06
All monies
Satisfied