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Companies/04834954

Kenda Manufacturing GB Limited

Manufacture of other plastic products · Crewe

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£706,566
Cash
£244,799
Turnover
—
Profit / loss
—
Current assets
£1,771,874
Creditors < 1 year
£2,111,574
Equity
£706,566
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2019-12-312018-12-31
Balance sheet
Net assets£706,566£658,282£395,580£370,137
Equity£706,566£658,282£395,580£370,137
Assets
Fixed assets£1,395,397£1,444,840£933,940£779,557
Intangible assets£170,743£171,751£261,681£181,808
Property, plant & equipment£1,224,654£1,273,089£672,259£597,749
Current assets£1,771,874£1,767,974£816,860£795,899
Cash at bank£244,799£82,457£144,911£189,611
Debtors£1,316,158£1,432,164£433,866£457,921
Stock£210,917£253,353£238,083£148,367
Liabilities
Creditors within one year£2,111,574£2,250,532£1,278,220£1,178,319
Net current assets−£339,700−£482,558−£461,360−£382,420
Assets less current liabilities£1,055,697£962,282——
People & pay
Average employees——2120
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2005-09-14 · satisfied 2010-04-03
All monies
Satisfied
All Assets · created 2005-09-14 · satisfied 2010-04-03
All monies
Satisfied
All Assets · created 2005-06-01 · satisfied 2005-12-17
All monies
Satisfied
All Assets · created 2004-08-10 · satisfied 2005-12-17
All monies
Satisfied