Kenda Manufacturing GB Limited
Manufacture of other plastic products · Crewe
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| 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 | — | — | 21 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2005-09-14 · satisfied 2010-04-03
All monies
SatisfiedAll Assets · created 2005-09-14 · satisfied 2010-04-03
All monies
SatisfiedAll Assets · created 2005-06-01 · satisfied 2005-12-17
All monies
SatisfiedAll Assets · created 2004-08-10 · satisfied 2005-12-17
All monies
Satisfied