G.B. Kent & Sons PLC
Manufacture of brooms and brushes · Hemel Hempstead
ActiveUnited KingdomIncorporated 1900Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,165,935
Cash
£522,170
Turnover
£6,290,653
Profit / loss
−£166,669
Current assets
£4,543,361
Creditors < 1 year
—
Equity
£7,165,935
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,165,935 | £7,731,157 | £7,968,453 | £9,128,155 | — | — | — |
| Equity | £7,165,935 | £7,731,157 | £7,968,453 | £9,128,155 | £8,480,755 | £7,132,124 | £6,484,337 |
| Assets | |||||||
| Property, plant & equipment | £4,365,970 | £4,530,786 | — | — | — | — | — |
| Current assets | £4,543,361 | £5,417,345 | — | — | — | — | — |
| Cash at bank | £522,170 | £1,001,634 | — | — | — | — | — |
| Debtors | £1,598,804 | £2,433,850 | — | — | — | — | — |
| Stock | £2,422,387 | £1,981,861 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £814,802 | £947,292 | — | — | — | — | — |
| Net current assets | £3,614,767 | £4,147,663 | — | — | — | — | — |
| Assets less current liabilities | £7,980,737 | £8,678,449 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £6,290,653 | £8,126,068 | — | — | — | — | — |
| Gross profit | £2,917,845 | £3,253,318 | — | — | — | — | — |
| Operating profit | −£327,394 | £38,621 | — | — | — | — | — |
| Profit before tax | −£325,696 | £47,553 | — | — | — | — | — |
| Profit / loss | −£166,669 | £45,856 | — | — | — | — | — |
| People | |||||||
| Average employees | 43 | 40 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-12-07
—
OutstandingFixed · created 2017-10-24
—
OutstandingAll Assets · created 1992-10-14
All monies
OutstandingProperty · created 1984-05-30
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2015-09-28 · satisfied 2019-06-13
—
SatisfiedFixed · created 2013-12-11 · satisfied 2019-06-13
—
SatisfiedProperty · created 2009-11-26 · satisfied 2015-09-08
All monies
SatisfiedFixed · created 1996-01-10 · satisfied 2002-12-24
£19,056.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1983-02-22
All monies
SatisfiedAll Assets · created 1980-04-09
All monies
Satisfied