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Companies/08348936

Kendall Accountancy Services Limited

Private Limited Company · Cottingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£41,448
Cash
£28,505
Turnover
—
Profit / loss
—
Current assets
£128,132
Creditors < 1 year
£124,073
Equity
£41,448
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£41,448£22,524£22,439£17,067£13,960£16,405£6,146£7,824£7,700£4,108£565——
Equity£41,448£22,524£22,439——£16,405£6,146£7,824£7,700£4,108£565£391£371
Assets
Fixed assets£37,389£26,832£29,639—————£9,592£1,933£2,095£2,199—
Intangible assets————————£226£473£720——
Property, plant & equipment£37,389£26,832£29,639£20,220£20,433£16,859£11,838£10,819£9,366£1,460£1,375£2,199£2,114
Current assets£128,132£106,137£78,396£75,335£62,475£68,781£44,535£31,374£32,484£24,580£23,017£16,024£9,342
Cash at bank£28,505£24,058£11,307£14,377£8,889£26,676£2,791£5,484£3,537£3,591£4,858£2,630£1,633
Debtors£99,627£82,079£67,089£60,958£53,586£42,105£41,744£24,690£28,947£20,989£18,159£13,394£7,709
Stock———————£1,200£0————
Liabilities
Creditors within one year£124,073£110,445£85,596£78,488£68,948£69,235£50,227£34,369£34,376£22,405£24,547£17,832£11,085
Net current assets£4,059−£4,308−£7,200−£3,153−£6,473−£454−£5,692−£2,995−£1,892£2,175−£1,530−£1,808−£1,743
Assets less current liabilities£41,448£22,524£22,439————————£391£371
People
Average employees1211111010987540——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-10-18
—
Outstanding