Kinahan Fencing & Groundworks Limited
Landscape service activities · Pershore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£450,790
Cash
£106,169
Turnover
—
Profit / loss
—
Current assets
£418,634
Creditors < 1 year
—
Equity
£450,790
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £450,790 | £473,948 | £393,601 | £431,769 | £326,490 | £275,201 | £315,987 | £269,245 | £221,088 | £139,363 | £145,107 | £11,081 | — | — |
| Equity | £450,790 | £473,948 | £393,601 | £431,769 | £326,490 | £275,201 | £315,987 | £269,245 | £221,088 | £139,363 | £145,107 | £11,081 | £41,906 | £29,678 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £679,864 | £632,033 | £656,699 | £608,726 | £585,472 | £150,102 | — | — | — | — |
| Property, plant & equipment | £324,623 | £322,570 | £267,929 | £294,421 | £249,401 | £201,570 | £226,236 | £178,263 | £155,009 | £150,102 | £145,978 | £113,467 | £90,070 | £73,562 |
| Current assets | £418,634 | £548,676 | £434,205 | £498,238 | £464,389 | £502,756 | £491,672 | £457,160 | £251,999 | £150,943 | £178,405 | £23,959 | £61,345 | £110,919 |
| Cash at bank | £106,169 | £166,672 | £119,204 | £237,992 | £237,749 | £33,377 | £5,461 | £0 | £45,422 | £69,377 | £80,354 | £0 | £23,172 | £75,898 |
| Debtors | £180,969 | £47,657 | £15,001 | £48,045 | £94,406 | £93,990 | £96,194 | £54,928 | £60,294 | £33,543 | £28,051 | £18,959 | £34,173 | £32,021 |
| Stock | £131,496 | £334,347 | £300,000 | £212,201 | £132,234 | £375,389 | £390,017 | £402,232 | £146,283 | £48,023 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,080 | £126,345 | £109,509 | £154,803 |
| Provisions | £81,156 | £80,643 | £66,982 | £55,940 | £47,386 | £38,298 | £42,985 | £33,913 | £26,779 | £30,020 | £29,196 | £0 | — | — |
| Net current assets | £210,527 | £274,189 | £249,937 | £261,260 | £170,133 | £205,551 | £225,747 | £195,221 | £147,560 | £19,281 | £28,325 | −£102,386 | −£48,164 | −£43,884 |
| Assets less current liabilities | £535,150 | £596,759 | £517,866 | £555,681 | £849,997 | £837,584 | £882,446 | £803,947 | £733,032 | £169,383 | £174,303 | £11,081 | £41,906 | £29,678 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-05-29
—
OutstandingProperty · created 2016-01-14
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OutstandingShow 2 satisfied / released
Floating · created 2016-10-20 · satisfied 2022-05-19
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SatisfiedAll Assets · created 2016-10-05 · satisfied 2026-06-17
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Satisfied