Kentapol Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£620,451
Cash
£10,114
Turnover
—
Profit / loss
—
Current assets
£2,370,315
Creditors < 1 year
£1,650,559
Equity
—
Average employees
25
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-04GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £620,451 | £30,105 | −£23,609 | £238,477 | £1,548 | £4,175 | — | — | £310,154 | £227,650 | £143,374 | £79,147 | £261,274 | £124,016 | £51,493 |
| Equity | — | — | — | £238,477 | £1,548 | £4,175 | £18,575 | £133,386 | £310,154 | £227,650 | £143,374 | £79,147 | £261,274 | £124,016 | £51,493 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £93,419 | — | — | — | — | — | £128,967 | £161,192 | £48,617 | £60,222 | £111,056 | £177,780 | £239,566 |
| Property, plant & equipment | £70,740 | £75,041 | £93,419 | £115,550 | £135,319 | £36,735 | £32,467 | £95,927 | £128,967 | £161,192 | £48,617 | £60,222 | £111,056 | £177,780 | £239,566 |
| Current assets | £2,370,315 | £1,859,087 | £1,415,395 | £1,183,059 | £416,055 | £138,290 | £98,468 | £250,928 | £421,534 | £316,277 | £210,629 | £216,081 | £230,478 | £87,205 | £79,466 |
| Cash at bank | £10,114 | £163 | £2,327 | £1,767 | £792 | £35 | £42,169 | £86,694 | £47,382 | £6,328 | £85,212 | £88,310 | £132,976 | £1,790 | £2,552 |
| Debtors | — | — | £1,408,631 | £1,175,939 | £395,263 | £118,255 | £52,299 | £152,783 | £351,152 | £309,949 | £123,917 | £125,771 | £96,902 | £84,415 | £76,414 |
| Stock | — | £4,437 | £4,437 | — | £20,000 | £20,000 | £4,000 | £11,451 | £23,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £1,525,202 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,650,559 | £1,594,078 | — | £1,052,197 | £487,851 | £170,850 | — | — | £240,347 | £249,819 | £115,872 | £197,256 | £80,360 | £140,969 | — |
| Creditors after one year | £162,745 | £298,795 | — | — | £52,254 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £7,935 | £9,721 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £719,756 | £265,009 | −£109,807 | £130,862 | −£71,796 | −£32,560 | −£13,892 | £37,459 | £181,187 | £66,458 | £94,757 | £18,825 | £150,118 | −£53,764 | −£188,173 |
| Assets less current liabilities | £790,496 | £340,050 | −£16,388 | £246,412 | £63,523 | £4,175 | £18,575 | £133,386 | £310,154 | £227,650 | £143,374 | £79,147 | £261,274 | £124,016 | £51,493 |
| People | |||||||||||||||
| Average employees | 25 | 25 | 25 | 18 | 21 | 20 | 20 | 19 | 19 | — | — | — | — | — | — |
| 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 2019-06-04
—
Outstanding