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Companies/00588993

Kensett Holdings Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,087,412
Cash
£58,505
Turnover
Profit / loss
Current assets
£957,214
Creditors < 1 year
Equity
£1,087,412
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,087,412£1,030,342£1,001,374£963,690£966,034£982,664
Equity£1,087,412£1,030,342£1,001,374£963,690£966,034£982,664£978,229£964,210£1,070,029£1,047,672£1,029,624
Assets
Fixed assets£369,049£366,159£376,246£386,334£396,427£408,072£414,560£424,875£432,965
Intangible assets£0£1,510£3,020£4,531£6,041£7,551£9,061£10,571£12,082
Property, plant & equipment£284,949£280,549£289,126£297,703£306,286£316,421£321,399£330,204£336,784
Current assets£957,214£753,141£688,230£654,833£650,915£614,799£610,268£573,016£684,376
Cash at bank£58,505£1,367£2,381£11,509£22,305£117,891£384,341£328,595£314,905
Debtors£891,049£742,685£685,849£643,324£628,610£496,908£225,927£244,421£369,471
Stock£7,660£9,089£0
Liabilities
Net current assets£873,648£679,844£650,908£613,006£613,774£574,592£563,669£539,335£637,064
Assets less current liabilities£1,242,697£1,046,003£1,027,154£999,340£1,010,201£982,664£978,229£964,210£1,070,029
Profit & loss
Profit / loss−£11,622
People
Average employees23333444
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 1993-10-11 · satisfied 2010-11-24
All monies
Satisfied
Fixed · created 1989-03-01 · satisfied 2010-11-24
All monies
Satisfied
Property · created 1984-02-22 · satisfied 2010-11-24
All monies
Satisfied
All Assets · created 1982-10-26 · satisfied 2010-11-24
All monies
Satisfied