Messrs Kennedy Ltd
Private Limited Company · East Lothian
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · unknown scope
Net assets
£1,533,119
Cash
£34,170
Turnover
—
Profit / loss
—
Current assets
£141,732
Creditors < 1 year
£55,787
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-28GBP · unknown | 2024-11-28GBP · unknown | 2023-11-28GBP · unknown | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-28GBP · unknown | 2016-11-28GBP · unknown | 2015-11-28GBP · unknown | 2014-11-28GBP · unknown | 2013-11-28GBP · unknown | 2012-11-28GBP · unknown | 2011-11-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,533,119 | £1,499,337 | £1,518,334 | £1,564,627 | £1,466,189 | £1,357,509 | £1,396,253 | £1,306,996 | £1,267,878 | £1,267,308 | £1,288,901 | £1,285,950 | £1,284,850 | £1,298,510 | £1,204,644 |
| Equity | — | — | — | — | — | — | — | — | £1,267,878 | £1,267,308 | £1,288,901 | £1,285,950 | £1,284,850 | £1,298,510 | £1,204,644 |
| Assets | |||||||||||||||
| Fixed assets | £1,488,034 | £1,512,006 | £1,453,486 | £1,496,304 | £1,423,101 | £1,334,807 | £1,330,321 | £1,282,028 | £1,197,663 | £1,149,850 | £1,166,539 | £1,159,278 | £1,116,722 | £1,118,118 | £962,613 |
| Property, plant & equipment | £1,487,534 | £1,511,506 | £1,452,986 | £1,495,804 | £1,422,601 | £1,334,307 | £1,329,821 | £1,281,528 | £1,197,163 | £1,149,350 | £1,166,039 | £1,158,778 | £1,116,222 | £1,117,376 | £961,871 |
| Current assets | £141,732 | £162,683 | £143,037 | £317,748 | £153,338 | £76,909 | £147,261 | £77,999 | £79,776 | £130,205 | £129,048 | £152,388 | £181,038 | £185,616 | £282,469 |
| Cash at bank | £34,170 | £52,311 | £46,983 | £213,052 | £59,528 | £31,230 | £70,661 | £24,785 | £21,508 | £43,893 | £17,268 | £0 | £17,400 | £8,412 | £109,653 |
| Debtors | — | — | — | — | — | — | £41,445 | £13,629 | £15,768 | £27,812 | £54,780 | £65,988 | £68,528 | £89,918 | £68,054 |
| Stock | £82,389 | £97,381 | £67,658 | £55,620 | £62,500 | £28,304 | £35,155 | £39,585 | £42,500 | £58,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,787 | £100,279 | £78,189 | £213,090 | £76,447 | £54,207 | £54,242 | £53,031 | £9,561 | £12,747 | £6,686 | £25,716 | £12,910 | £5,224 | £40,438 |
| Creditors after one year | £40,860 | £75,073 | — | £36,335 | £33,803 | — | £27,087 | — | — | — | — | — | — | — | — |
| Net current assets | £85,945 | £62,404 | £64,848 | £104,658 | £76,891 | £22,702 | £93,019 | £24,968 | £70,215 | £117,458 | £122,362 | £126,672 | £168,128 | £180,392 | £242,031 |
| Assets less current liabilities | £1,573,979 | £1,574,410 | £1,518,334 | £1,600,962 | £1,499,992 | £1,357,509 | £1,423,340 | £1,306,996 | — | — | — | £1,285,950 | £1,284,850 | £1,298,510 | £1,204,644 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-06-27
—
OutstandingShow 1 satisfied / released
Property · created 1973-12-31 · satisfied 2010-09-08
All monies
Satisfied