Kendall Kingscott Limited
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,789,785
Cash
£1,109,713
Turnover
£14,607,503
Profit / loss
£1,113,536
Current assets
£6,515,844
Creditors < 1 year
£3,024,772
Equity
£3,789,785
Average employees
189
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,789,785 | £3,226,834 | £2,316,063 | £2,316,063 | £1,756,430 | £1,756,430 | — | £1,596,750 | £1,893,000 | — | £1,618,000 | £1,354,000 | £1,343,940 | £1,324,029 |
| Equity | £3,789,785 | £3,226,834 | £2,316,063 | £2,316,063 | £1,756,430 | £1,756,430 | £1,596,750 | £1,596,750 | £1,893,000 | £1,618,000 | £1,618,000 | £1,354,000 | £1,343,940 | £1,324,029 |
| Assets | ||||||||||||||
| Fixed assets | £429,418 | £435,162 | — | — | — | — | — | — | — | — | — | — | £305,514 | £330,265 |
| Property, plant & equipment | £429,418 | £435,162 | — | £321,436 | — | £324,093 | — | £347,185 | £377,870 | — | £398,455 | £417,760 | £305,514 | £330,265 |
| Current assets | £6,515,844 | £6,858,065 | — | £6,179,700 | — | £6,919,048 | — | £6,084,959 | £5,146,943 | — | £3,686,803 | £2,873,702 | £2,832,194 | £2,508,555 |
| Cash at bank | £1,109,713 | £1,949,209 | £1,633,024 | £1,633,024 | £2,918,369 | £2,918,369 | — | £2,427,030 | £2,018,844 | — | £526,153 | £111,772 | £393,647 | £362,931 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,069,924 | £1,038,352 |
| Stock | — | — | — | — | — | — | — | £1,383,079 | £1,107,067 | — | £1,226,040 | £1,023,170 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,024,772 | £3,725,622 | — | £3,586,069 | — | £4,638,194 | — | £3,718,283 | £3,344,902 | — | £2,128,258 | £1,873,106 | £1,728,147 | £1,436,178 |
| Creditors after one year | £0 | £278,424 | — | £534,640 | — | £786,773 | — | £1,053,929 | £236,673 | — | £297,083 | £26,534 | £45,671 | £74,155 |
| Provisions | −£130,705 | −£62,347 | — | — | — | — | — | — | — | — | — | — | £19,950 | £4,458 |
| Net current assets | £3,491,072 | £3,132,443 | — | £2,593,631 | — | £2,280,854 | — | £2,366,676 | £1,802,041 | — | £1,558,545 | £1,000,596 | £1,104,047 | £1,072,377 |
| Assets less current liabilities | £3,920,490 | £3,567,605 | — | £2,915,067 | — | £2,604,947 | — | £2,713,861 | £2,179,911 | — | £1,957,000 | £1,418,356 | £1,409,561 | £1,402,642 |
| Profit & loss | ||||||||||||||
| Turnover | £14,607,503 | £15,739,125 | — | £14,638,495 | — | £13,094,715 | — | £11,608,713 | £10,130,000 | — | — | — | — | — |
| Gross profit | £5,459,938 | £5,794,100 | — | £5,424,556 | — | £4,628,625 | — | £4,845,446 | £3,495,509 | — | — | — | — | — |
| Operating profit | £1,549,648 | £1,450,418 | — | £700,699 | — | £96,355 | — | £1,117,729 | £340 | — | — | — | — | — |
| Profit before tax | £1,523,082 | £1,425,139 | — | £635,368 | — | £43,561 | — | £1,085,405 | −£32,595 | — | — | — | — | — |
| Profit / loss | £1,113,536 | £1,063,934 | — | £618,033 | — | £319,355 | — | £776,724 | £174,488 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 189 | 173 | — | 168 | — | 161 | — | 146 | 150 | — | 142 | 128 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-21 · satisfied 2024-12-05
All monies
SatisfiedAll Assets · created 2003-01-31 · satisfied 2011-02-19
All monies
Satisfied