Kenninghall Barking Limited
Manufacture of flat glass · Kelling
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,390,029
Cash
£550,015
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,390,029
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,390,029 | £13,483,793 | £12,728,432 | £13,197,458 | £13,790,096 | £11,985,894 | £11,060,379 | £9,870,162 | £9,065,017 | £9,110,782 | — | — | — | — |
| Equity | £13,390,029 | £13,483,793 | £12,728,432 | £13,197,458 | £13,790,096 | £11,985,894 | £11,060,379 | £9,870,162 | £9,065,017 | £9,110,782 | £5,327,101 | £5,088,451 | £4,926,516 | £4,631,796 |
| Assets | ||||||||||||||
| Current assets | — | — | — | £1,211,353 | £2,669,158 | £2,160,974 | £1,679,334 | £1,042,958 | £696,044 | £1,080,860 | £1,005,482 | £872,158 | £754,060 | £414,630 |
| Cash at bank | £550,015 | £651,167 | £763,062 | £1,152,838 | £2,587,706 | £2,085,911 | £1,590,470 | £1,008,916 | £692,406 | £179,216 | £66,216 | £258,658 | £190,560 | £96,130 |
| Debtors | — | — | — | £58,515 | £81,452 | £75,063 | £88,864 | £34,042 | £3,638 | £901,644 | £939,266 | £613,500 | £563,500 | £318,500 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,381 | £133,707 | £177,544 | £132,834 |
| Provisions | — | — | — | £1,589,750 | £912,760 | £608,760 | £509,010 | £344,850 | £275,880 | £261,600 | — | — | — | — |
| Net current assets | — | — | — | £982,208 | £2,452,856 | £1,944,654 | £1,444,389 | £954,012 | £520,897 | £972,382 | £977,101 | £738,451 | £576,516 | £281,796 |
| Assets less current liabilities | — | — | — | £14,787,208 | £14,702,856 | £12,594,654 | £11,569,389 | £10,215,012 | £9,340,897 | £9,372,382 | £5,327,101 | £5,088,451 | £4,926,516 | £4,631,796 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.