Kenyon Agencies Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,588
Cash
−£23,217
Turnover
—
Profit / loss
—
Current assets
£326,475
Creditors < 1 year
£263,979
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200,588 | £233,957 | £232,434 | £234,113 | £277,524 | £221,822 | £226,598 | £222,234 | £174,364 | £80,120 | £45,978 | £30,395 | £5,994 |
| Equity | — | — | — | £234,113 | £277,524 | £221,822 | £226,598 | £222,234 | £174,364 | £80,120 | £45,978 | £30,395 | £5,994 |
| Assets | |||||||||||||
| Fixed assets | £213,756 | £228,750 | £241,570 | £254,862 | £270,833 | £278,577 | £288,464 | £303,049 | £315,068 | £330,095 | £341,341 | £356,727 | £372,554 |
| Intangible assets | £0 | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | — | — | — |
| Property, plant & equipment | £213,756 | £224,750 | £233,570 | £242,862 | £254,833 | £258,577 | £264,464 | £275,049 | £283,068 | £294,095 | £301,341 | £312,727 | £324,554 |
| Current assets | £326,475 | £432,717 | £358,526 | £258,893 | £295,281 | £247,471 | £252,508 | £189,565 | £191,367 | £168,228 | £120,237 | £139,672 | £91,513 |
| Cash at bank | −£23,217 | £20,884 | £50,777 | £0 | £5,152 | £1,844 | £1,326 | £1,506 | £438 | £0 | £213 | £456 | — |
| Debtors | £228,267 | £265,354 | £220,629 | £155,912 | £217,300 | £189,425 | £164,153 | £125,364 | £134,052 | £125,738 | £96,524 | £117,946 | £73,567 |
| Stock | £121,425 | £146,479 | £87,120 | £102,981 | £72,829 | £56,202 | £87,029 | £62,695 | £56,877 | £42,490 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £263,979 | £347,069 | £283,385 | £183,420 | £183,104 | £196,017 | £201,088 | £152,830 | £210,494 | £293,142 | £286,297 | £333,565 | £322,867 |
| Creditors after one year | £75,664 | £80,441 | £84,277 | £96,222 | £101,258 | £105,846 | £110,480 | £114,743 | £118,976 | £122,982 | £126,836 | £130,436 | £134,116 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,467 | — | — |
| Net current assets | £62,496 | £85,648 | £75,141 | £75,473 | £112,177 | £51,454 | £51,420 | £36,735 | −£19,127 | −£124,914 | −£166,060 | −£193,893 | −£231,354 |
| Assets less current liabilities | £276,252 | £314,398 | £316,711 | £330,335 | £383,010 | £330,031 | £339,884 | £339,784 | £295,941 | £205,181 | £175,281 | £162,834 | £141,200 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 6 | 8 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-10
—
OutstandingFloating · created 2011-12-19
All monies
OutstandingAll Assets · created 2010-02-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-01-24 · satisfied 2022-09-28
All monies
SatisfiedProperty · created 2010-03-31 · satisfied 2013-03-06
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied