S.A. Kennedy Engineering Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,454,153
Cash
£572,060
Turnover
—
Profit / loss
—
Current assets
£1,116,965
Creditors < 1 year
—
Equity
£1,454,153
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,454,153 | £1,389,637 | £1,176,556 | — | — | — | — | £472,357 | — | £50,759 |
| Equity | £1,454,153 | £1,389,637 | £1,176,556 | £1,540,495 | £1,166,491 | £916,510 | £760,072 | £472,357 | £126,461 | £50,759 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £606,550 | — | £459,044 |
| Property, plant & equipment | £846,276 | £728,221 | £733,473 | £640,261 | £662,266 | £691,083 | £714,419 | £606,550 | — | £459,044 |
| Current assets | £1,116,965 | £1,114,510 | £731,953 | £1,317,365 | £779,918 | £394,801 | £488,867 | £389,245 | — | £246,944 |
| Cash at bank | £572,060 | £815,679 | £338,916 | £891,645 | £495,961 | £108,182 | £227,372 | £50,103 | — | £25 |
| Debtors | £499,705 | £247,811 | £344,837 | £378,970 | £238,707 | £249,189 | £241,145 | £290,289 | — | £176,919 |
| Stock | £45,200 | £51,020 | £48,200 | £46,750 | £45,250 | £37,430 | £20,350 | £48,853 | — | £70,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £523,438 | — | £655,229 |
| Provisions | £78,632 | £46,277 | £0 | — | — | — | — | — | — | — |
| Net current assets | £686,509 | £707,693 | £443,083 | £900,234 | £504,225 | £225,427 | £45,653 | −£134,193 | — | −£408,285 |
| Assets less current liabilities | £1,532,785 | £1,435,914 | £1,176,556 | £1,540,495 | £1,166,491 | £916,510 | £760,072 | £472,357 | — | £50,759 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £355,896 | — | — |
| People | ||||||||||
| Average employees | 10 | 11 | 13 | 15 | 13 | 11 | 11 | 14 | — | 15 |
| Source evidence | 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 chargesFloating · created 2026-04-17
—
OutstandingShow 1 satisfied / released
Floating · created 2016-02-03 · satisfied 2022-08-01
—
Satisfied