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Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£156,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,072
Creditors < 1 year
£30,202
Equity
£156,839
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£156,839£165,049£167,828£159,349£128,891£114,915£102,886£115,928£98,863£71,003£23,273£254£2,445£2,288£17,287£16,571
Equity£156,839£165,049£167,828£159,349£128,891£114,915£102,886£115,928£98,863£71,003£23,273£254£2,445£2,288£17,287£16,571
Assets
Fixed assets£289,028£295,733————————£8,491£6,240£5,591£6,035£6,706£2,150
Property, plant & equipment——£303,777£309,218£314,244£321,890£329,767£336,351£343,073£7,642£8,491£6,240£5,591£6,035£6,706£2,150
Current assets£16,072£35,698£47,848£38,775£23,892£20,913£10,125£27,834£19,980£96,936£38,420£12,308£52,555£44,802£33,575£29,240
Cash at bank——£22,596£8,943£13,297£17,662£5,105£21,120£14,194£57,450£34,606£8,495£48,597£41,283£33,575£29,240
Debtors———£29,832£10,595£3,251£5,020£6,714£5,786£39,486£3,814£3,813£3,958£3,519——
Liabilities
Creditors within one year£30,202£31,622£37,603—————£32,484£32,047£23,638£18,294£55,701£48,549——
Creditors after one year£115,978£131,258£144,315—————£230,398———————
Provisions—£1,557£1,879£1,327£991£1,154£1,360£1,320£1,308£1,528——————
Net current assets−£14,130£4,076£10,245£8,830−£18,840−£23,035−£23,861−£2,717−£12,504£64,889£14,782−£5,986−£3,146−£3,747£10,581£14,421
Assets less current liabilities£274,898£299,809£314,022£318,048£295,404£298,855£305,906£333,634£330,569£72,531£23,273£254£2,445£2,288£17,287£16,571
People
Average employees6787633221——————
Source evidenceView 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

2 outstanding charges